CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-2.72%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$526M
(+12%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
630
New
77
Increased
322
Reduced
165
Closed
31
Top Buys
| 1 |
Goldman Sachs
GS
|
$211M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$41.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$40.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$37.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$26.1M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$16.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$15.2M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.3M |
| 4 |
Floor & Decor
FND
|
$12.9M |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$12.7M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Financials | 8.07% |
| 3 | Industrials | 7.05% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vesta Real Estate
VTMX
$2.39B
| $295K | 0.01% |
+8,961
| New | +$295K |
|
527
Old Republic International
ORI
$10.1B
| $294K | 0.01% |
+10,900
| New | +$294K |
|
528
Clearway Energy Class C
CWEN
$3.38B
| $293K | 0.01% |
13,834
-2,554
| -16% | -$54K |
|
529
Telkom Indonesia
TLK
$19.2B
| $289K | 0.01% |
11,989
-6,144
| -34% | -$148K |
|
530
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $285K | 0.01% |
5,766
+594
| +11% | +$29.4K |
|
531
Halliburton
HAL
$18.8B
| $284K | 0.01% |
7,013
-8
| -0.1% | -$324 |
|
532
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $281K | 0.01% |
+2,861
| New | +$281K |
|
533
VanEck Green Bond ETF
GRNB
$139M
| $280K | 0.01% |
12,364
+2,336
| +23% | +$53K |
|
534
Vertex Pharmaceuticals
VRTX
$102B
| $279K | 0.01% |
800
+57
| +8% | +$19.9K |
|
535
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $275K | 0.01% |
10,152
-35
| -0.3% | -$950 |
|
536
Dominion Energy
D
$49.7B
| $275K | 0.01% |
6,163
+80
| +1% | +$3.57K |
|
537
Movado Group
MOV
$431M
| $274K | 0.01% |
+10,000
| New | +$274K |
|
538
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $270K | 0.01% |
+2,788
| New | +$270K |
|
539
Charter Communications
CHTR
$35.7B
| $270K | 0.01% |
613
-3
| -0.5% | -$1.32K |
|
540
iShares Biotechnology ETF
IBB
$5.8B
| $265K | 0.01% |
+2,168
| New | +$265K |
|
541
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $263K | 0.01% |
3,804
| – | – |
|
542
Centene
CNC
$14.2B
| $261K | 0.01% |
3,789
+27
| +0.7% | +$1.86K |
|
543
iShares Core S&P US Value ETF
IUSV
$22B
| $260K | 0.01% |
+3,489
| New | +$260K |
|
544
Suncor Energy
SU
$48.5B
| $260K | 0.01% |
7,565
+153
| +2% | +$5.26K |
|
545
Celanese
CE
$5.34B
| $258K | 0.01% |
2,056
-1
| -0% | -$126 |
|
546
JD.com
JD
$44.6B
| $257K | 0.01% |
8,811
+276
| +3% | +$8.04K |
|
547
Enphase Energy
ENPH
$5.18B
| $257K | 0.01% |
2,135
-6,358
| -75% | -$764K |
|
548
Flex
FLEX
$20.8B
| $256K | 0.01% |
12,572
| – | – |
|
549
J.M. Smucker
SJM
$12B
| $250K | 0.01% |
2,037
-559
| -22% | -$68.7K |
|
|
RC
550
Ready Capital
RC
$705M
| $250K | 0.01% |
24,712
| – | – |
|