CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+9.5%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$5.79B
AUM Growth
+$5.79B
(+6.3%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
649
New
43
Increased
244
Reduced
271
Closed
72
Top Buys
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
$39.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$36.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$34.1M |
| 4 |
DoubleVerify
DV
|
$15.7M |
| 5 |
TJX Companies
TJX
|
$15.2M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$34.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$34.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$22.2M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$21.8M |
| 5 |
Apple
AAPL
|
$18.7M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 8.86% |
| 3 | Industrials | 7.75% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $230K | ﹤0.01% |
1,834
-237
| -11% | -$29.7K |
|
552
J.M. Smucker
SJM
$12B
| $228K | ﹤0.01% |
1,808
-370
| -17% | -$46.6K |
|
553
iShares Global Clean Energy ETF
ICLN
$1.54B
| $226K | ﹤0.01% |
16,176
-399
| -2% | -$5.58K |
|
554
Southern Copper
SCCO
$82B
| $225K | ﹤0.01% |
+2,115
| New | +$225K |
|
555
iShares Biotechnology ETF
IBB
$5.68B
| $224K | ﹤0.01% |
1,635
-151
| -8% | -$20.7K |
|
556
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $223K | ﹤0.01% |
2,914
+25
| +0.9% | +$1.92K |
|
557
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $223K | ﹤0.01% |
19,108
| – | – |
|
558
Telkom Indonesia
TLK
$18.9B
| $222K | ﹤0.01% |
9,976
-1,943
| -16% | -$43.3K |
|
559
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $220K | ﹤0.01% |
3,799
-89
| -2% | -$5.15K |
|
560
Agilent Technologies
A
$35.5B
| $219K | ﹤0.01% |
+1,503
| New | +$219K |
|
561
Gen Digital
GEN
$18.3B
| $218K | ﹤0.01% |
9,735
+479
| +5% | +$10.7K |
|
562
Progressive
PGR
$145B
| $218K | ﹤0.01% |
1,053
-1,328
| -56% | -$275K |
|
563
Marathon Petroleum
MPC
$54.4B
| $217K | ﹤0.01% |
1,077
-1,754
| -62% | -$354K |
|
564
L3Harris
LHX
$51.1B
| $217K | ﹤0.01% |
1,018
-88
| -8% | -$18.8K |
|
565
Xcel Energy
XEL
$42.8B
| $216K | ﹤0.01% |
+4,017
| New | +$216K |
|
566
Grab
GRAB
$20.1B
| $213K | ﹤0.01% |
67,958
-13,489
| -17% | -$42.4K |
|
567
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $213K | ﹤0.01% |
6,050
-3,280
| -35% | -$115K |
|
568
Bar Harbor Bankshares
BHB
$531M
| $209K | ﹤0.01% |
7,906
+28
| +0.4% | +$741 |
|
569
Target
TGT
$42B
| $208K | ﹤0.01% |
+1,171
| New | +$208K |
|
570
Cummins
CMI
$54B
| $208K | ﹤0.01% |
704
-136
| -16% | -$40.1K |
|
571
Regeneron Pharmaceuticals
REGN
$59.8B
| $203K | ﹤0.01% |
210
-97
| -32% | -$93.8K |
|
572
Plains All American Pipeline
PAA
$12.3B
| $202K | ﹤0.01% |
11,508
+197
| +2% | +$3.46K |
|
573
SPDR Gold Trust
GLD
$111B
| $202K | ﹤0.01% |
981
-2,306
| -70% | -$474K |
|
|
EVV
574
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $193K | ﹤0.01% |
19,770
-26,000
| -57% | -$253K |
|
575
Citizens Community Bancorp
CZWI
$161M
| $182K | ﹤0.01% |
14,990
| – | – |
|