CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+2.26%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$6.29B
AUM Growth
+$500M
(+8.6%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
749
New
172
Increased
300
Reduced
213
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
+$30.5M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$26.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$21.8M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$21.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$42.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$19.4M |
| 3 |
Adobe
ADBE
|
+$17.8M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$16.4M |
| 5 |
Bruker
BRKR
|
+$15.2M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $539K | 0.01% |
20,285
-1,079
| -5% | -$28.7K |
|
527
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $536K | 0.01% |
2,935
+560
| +24% | +$102K |
|
528
Associated Banc-Corp
ASB
$4.4B
| $533K | 0.01% |
+25,210
| New | +$533K |
|
529
Global X Conscious Companies ETF
KRMA
$675M
| $525K | 0.01% |
+14,203
| New | +$525K |
|
530
BP
BP
$87.3B
| $523K | 0.01% |
+14,480
| New | +$523K |
|
531
Moderna
MRNA
$9.66B
| $521K | 0.01% |
4,384
-101
| -2% | -$12K |
|
532
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $519K | 0.01% |
6,911
-1,672
| -19% | -$126K |
|
533
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $518K | 0.01% |
4,487
+43
| +1% | +$4.97K |
|
534
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $511K | 0.01% |
6,083
-379
| -6% | -$31.8K |
|
535
OneMain Financial
OMF
$7.27B
| $505K | 0.01% |
+10,412
| New | +$505K |
|
536
iShares US Infrastructure ETF
IFRA
$2.91B
| $490K | 0.01% |
11,629
-300
| -3% | -$12.6K |
|
537
iShares Russell 2000 ETF
IWM
$67.9B
| $489K | 0.01% |
2,408
+419
| +21% | +$85K |
|
538
Hershey
HSY
$38B
| $486K | 0.01% |
2,643
+113
| +4% | +$20.8K |
|
539
UFP Industries
UFPI
$6.01B
| $483K | 0.01% |
+4,315
| New | +$483K |
|
540
Vesta Real Estate
VTMX
$2.4B
| $479K | 0.01% |
15,985
-162
| -1% | -$4.86K |
|
541
Safety Insurance
SAFT
$1.1B
| $478K | 0.01% |
+6,372
| New | +$478K |
|
542
Premier
PINC
$2.24B
| $478K | 0.01% |
+25,600
| New | +$478K |
|
543
Hamilton Lane
HLNE
$6.52B
| $477K | 0.01% |
+3,863
| New | +$477K |
|
544
Fidelity National Information Services
FIS
$36B
| $462K | 0.01% |
6,126
-8
| -0.1% | -$603 |
|
545
Zeta Global
ZETA
$4.42B
| $459K | 0.01% |
26,013
-52,012
| -67% | -$918K |
|
546
lululemon athletica
LULU
$19.9B
| $455K | 0.01% |
1,522
+33
| +2% | +$9.86K |
|
547
Algonquin Power & Utilities
AQN
$4.32B
| $454K | 0.01% |
+77,455
| New | +$454K |
|
548
Fiserv
FI
$73.5B
| $453K | 0.01% |
3,040
+875
| +40% | +$130K |
|
549
Cleveland-Cliffs
CLF
$5.45B
| $449K | 0.01% |
+29,155
| New | +$449K |
|
|
MZTI
550
The Marzetti Company Common Stock
MZTI
$5.07B
| $444K | 0.01% |
+2,352
| New | +$444K |
|