CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+0.61%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$7.28B
AUM Growth
-$226M
(-3%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
940
New
103
Increased
374
Reduced
373
Closed
69
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$45.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$39.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$25M |
| 4 |
Dell
DELL
|
+$23M |
| 5 |
Apple
AAPL
|
+$17.9M |
Top Sells
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$47.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$44.7M |
| 3 |
AbbVie
ABBV
|
+$16.7M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$16.6M |
| 5 |
UnitedHealth
UNH
|
+$15.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Industrials | 6.87% |
| 3 | Healthcare | 6.59% |
| 4 | Financials | 6.52% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Consolidated Edison
ED
$35B
| $965K | 0.01% |
10,811
-5,351
| -33% | -$477K |
|
527
Spectrum Brands
SPB
$1.3B
| $956K | 0.01% |
11,309
-13,064
| -54% | -$1.1M |
|
528
Whirlpool
WHR
$5.24B
| $950K | 0.01% |
8,295
-11,280
| -58% | -$1.29M |
|
529
WEC Energy
WEC
$35.2B
| $938K | 0.01% |
+9,978
| New | +$938K |
|
530
Brookfield
BN
$100B
| $937K | 0.01% |
16,318
-5,400
| -25% | -$310K |
|
531
Cardinal Health
CAH
$35.6B
| $934K | 0.01% |
7,897
-7,561
| -49% | -$894K |
|
532
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $921K | 0.01% |
21,894
-4,477
| -17% | -$188K |
|
533
Microchip Technology
MCHP
$34.9B
| $915K | 0.01% |
15,952
+1,539
| +11% | +$88.3K |
|
534
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $895K | 0.01% |
13,845
-949
| -6% | -$61.3K |
|
535
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $894K | 0.01% |
35,794
+5,753
| +19% | +$144K |
|
536
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $887K | 0.01% |
7,702
+127
| +2% | +$14.6K |
|
537
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $883K | 0.01% |
18,341
-6,684
| -27% | -$322K |
|
538
Mitsubishi UFJ Financial
MUFG
$179B
| $880K | 0.01% |
75,047
+6,667
| +10% | +$78.1K |
|
539
American Water Works
AWK
$27B
| $879K | 0.01% |
7,064
+786
| +13% | +$97.9K |
|
540
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $871K | 0.01% |
9,853
| – | – |
|
541
Sysco
SYY
$38.3B
| $866K | 0.01% |
12,021
+813
| +7% | +$58.5K |
|
542
GE Vernova
GEV
$175B
| $858K | 0.01% |
2,608
+642
| +33% | +$211K |
|
543
Shell
SHEL
$211B
| $854K | 0.01% |
13,633
-673
| -5% | -$42.2K |
|
544
BP
BP
$89.5B
| $853K | 0.01% |
28,848
-6,359
| -18% | -$188K |
|
545
Churchill Downs
CHDN
$6.77B
| $848K | 0.01% |
6,352
-87
| -1% | -$11.6K |
|
546
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $848K | 0.01% |
26,564
| – | – |
|
547
Oneok
OKE
$46.2B
| $840K | 0.01% |
8,365
+5,455
| +187% | +$548K |
|
548
Blackrock
BLK
$171B
| $837K | 0.01% |
816
+213
| +35% | +$218K |
|
549
Roper Technologies
ROP
$55.2B
| $832K | 0.01% |
1,599
-358
| -18% | -$186K |
|
550
iShares Dow Jones US ETF
IYY
$2.61B
| $820K | 0.01% |
5,729
+185
| +3% | +$26.5K |
|