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
CASA
551
DELISTED
Casa Systems, Inc. Common Stock
CASA
$105K ﹤0.01%
38,595
– –
ME
552
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$100K ﹤0.01%
2,318
– –
LUMN icon
553
Lumen
LUMN
$5.1B
$55.7K ﹤0.01%
10,668
– –
CGC
554
Canopy Growth
CGC
$431M
$26.6K ﹤0.01%
1,145
-49
-4% -$1.14K
LOGC
555
DELISTED
ContextLogic
LOGC
$18.4K ﹤0.01%
1,260
-33
-3% -$483
AZTA icon
556
Azenta
AZTA
$1.35B
– –
-132,734
Closed -$5.69M
BIL icon
557
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-5,097
Closed -$467K
CLAR icon
558
Clarus
CLAR
$139M
– –
-180,506
Closed -$2.43M
CSW
559
CSW Industrials, Inc.
CSW
$4.47B
– –
-2,028
Closed -$243K
CSX icon
560
CSX Corp
CSX
$60.9B
– –
-8,331
Closed -$222K
DFIV icon
561
Dimensional International Value ETF
DFIV
$13.1B
– –
-8,079
Closed -$208K
DV icon
562
DoubleVerify
DV
$2.5B
– –
-11,850
Closed -$325K
ESGU icon
563
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
– –
-6,444
Closed -$512K
FDIS icon
564
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
-3,585
Closed -$218K
FNB icon
565
FNB Corp
FNB
$6.03B
– –
-15,160
Closed -$175K
GNRC icon
566
Generac Holdings
GNRC
$10.5B
– –
-64,395
Closed -$11.5M
GSY icon
567
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-4,426
Closed -$219K
GXO icon
568
GXO Logistics
GXO
$5.88B
– –
-7,797
Closed -$273K
IYF icon
569
iShares US Financials ETF
IYF
$4.07B
– –
-3,434
Closed -$231K
LI icon
570
Li Auto
LI
$24.3B
– –
-10,419
Closed -$240K
LPLA icon
571
LPL Financial
LPLA
$28.8B
– –
-8,487
Closed -$1.85M
NTES icon
572
NetEase
NTES
$84.3B
– –
-5,976
Closed -$452K
OMCL icon
573
Omnicell
OMCL
$1.52B
– –
-31,306
Closed -$2.72M
WBD icon
574
Warner Bros
WBD
$29.1B
– –
-10,584
Closed -$122K
XLB icon
575
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-4,420
Closed -$300K
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