CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Return 16.85%
This Quarter Return
+9.36%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$3.89B
AUM Growth
+$181M
Cap. Flow
-$100M
Cap. Flow %
-2.58%
Top 10 Hldgs %
23.51%
Holding
596
New
51
Increased
199
Reduced
275
Closed
41

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$97.9M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$38.8M
3
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$31.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$28.5M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$24.3M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$116M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$46.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$41M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$26.9M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$24M

Sector Composition

1 Technology 12.1%
2 Healthcare 8.21%
3 Industrials 7.22%
4 Consumer Discretionary 5.87%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
526
iShares Floating Rate Bond ETF
FLOT
$9.12B
$217K 0.01%
4,321
-2,482
-36% -$125K
IWS icon
527
iShares Russell Mid-Cap Value ETF
IWS
$14B
$217K 0.01%
2,058
-41
-2% -$4.32K
ARKK icon
528
ARK Innovation ETF
ARKK
$7.33B
$215K 0.01%
6,870
-16,889
-71% -$528K
COWZ icon
529
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$210K 0.01%
+4,548
New +$210K
SO icon
530
Southern Company
SO
$101B
$209K 0.01%
+2,933
New +$209K
A icon
531
Agilent Technologies
A
$36.6B
$208K 0.01%
+1,393
New +$208K
EMXF icon
532
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
$208K 0.01%
+6,098
New +$208K
CHTR icon
533
Charter Communications
CHTR
$35.7B
$208K 0.01%
+612
New +$208K
GPN icon
534
Global Payments
GPN
$21.1B
$207K 0.01%
2,086
-2,328
-53% -$231K
INFL icon
535
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$207K 0.01%
+6,577
New +$207K
XLU icon
536
Utilities Select Sector SPDR Fund
XLU
$20.6B
$206K 0.01%
2,928
-1,251
-30% -$88.2K
IJT icon
537
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$206K 0.01%
+1,907
New +$206K
AFL icon
538
Aflac
AFL
$57.4B
$205K 0.01%
+2,852
New +$205K
DVY icon
539
iShares Select Dividend ETF
DVY
$20.7B
$205K 0.01%
+1,695
New +$205K
GRNB icon
540
VanEck Green Bond ETF
GRNB
$139M
$204K 0.01%
+8,895
New +$204K
FLEX icon
541
Flex
FLEX
$20.6B
$203K 0.01%
+12,572
New +$203K
NUBD icon
542
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$202K 0.01%
9,291
– –
SNOW icon
543
Snowflake
SNOW
$74.1B
$202K 0.01%
1,407
+37
+3% +$5.31K
FOF icon
544
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$200K 0.01%
19,108
– –
GNW icon
545
Genworth Financial
GNW
$3.5B
$185K ﹤0.01%
35,000
– –
CZWI icon
546
Citizens Community Bancorp
CZWI
$163M
$180K ﹤0.01%
14,990
-1
-0% -$12
EBR.B icon
547
Eletrobras Preferred Shares
EBR.B
$20.1B
$176K ﹤0.01%
+21,519
New +$176K
EVV
548
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$141K ﹤0.01%
14,990
– –
OPEN icon
549
Opendoor
OPEN
$4.54B
$138K ﹤0.01%
119,158
+25,800
+28% +$29.9K
F icon
550
Ford
F
$46.6B
$118K ﹤0.01%
+10,110
New +$118K
20 21
22
23 24