CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+7.11%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$7.5B
AUM Growth
+$1.21B
(+19%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
879
New
170
Increased
421
Reduced
205
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$119M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$64.5M |
| 3 |
CAFX
Congress Intermediate Bond ETF
CAFX
|
$47.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$47.5M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$41.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$243M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$37.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$33.4M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$24.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$19.6M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 8.12% |
| 3 | Industrials | 7.47% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $812K | 0.01% |
16,544
-599
| -3% | -$29.4K |
|
552
iShares US Transportation ETF
IYT
$604M
| $809K | 0.01% |
11,737
+1,195
| +11% | +$82.4K |
|
553
KB Financial Group
KB
$28.5B
| $803K | 0.01% |
13,005
+8,302
| +177% | +$513K |
|
554
Sonoco
SON
$4.55B
| $794K | 0.01% |
14,530
+1,000
| +7% | +$54.6K |
|
555
Associated Banc-Corp
ASB
$4.41B
| $793K | 0.01% |
36,820
+11,610
| +46% | +$250K |
|
556
Marsh & McLennan
MMC
$100B
| $791K | 0.01% |
3,546
-30
| -0.8% | -$6.69K |
|
557
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $785K | 0.01% |
30,041
-4,550
| -13% | -$119K |
|
558
Booking.com
BKNG
$179B
| $782K | 0.01% |
185
+14
| +8% | +$59.2K |
|
559
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $778K | 0.01% |
17,571
+390
| +2% | +$17.3K |
|
560
iShares Dow Jones US ETF
IYY
$2.59B
| $774K | 0.01% |
+5,544
| New | +$774K |
|
561
iShares Russell 1000 ETF
IWB
$43.3B
| $771K | 0.01% |
2,451
+91
| +4% | +$28.6K |
|
562
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $766K | 0.01% |
10,000
| – | – |
|
563
Becton Dickinson
BDX
$55B
| $752K | 0.01% |
3,117
-426
| -12% | -$103K |
|
564
Dover
DOV
$24.4B
| $745K | 0.01% |
3,886
+2,140
| +123% | +$410K |
|
565
Duke Energy
DUK
$93.6B
| $742K | 0.01% |
6,430
+761
| +13% | +$87.8K |
|
566
OneMain Financial
OMF
$7.29B
| $740K | 0.01% |
15,714
+5,302
| +51% | +$250K |
|
567
Lam Research
LRCX
$130B
| $739K | 0.01% |
9,050
+1,650
| +22% | +$135K |
|
568
Brunswick
BC
$4.34B
| $736K | 0.01% |
8,781
+4,596
| +110% | +$385K |
|
569
Vanguard Materials ETF
VAW
$2.89B
| $734K | 0.01% |
3,471
+65
| +2% | +$13.8K |
|
570
MKS Inc. Common Stock
MKSI
$6.98B
| $731K | 0.01% |
6,725
+2,060
| +44% | +$224K |
|
571
AstraZeneca
AZN
$253B
| $729K | 0.01% |
+9,357
| New | +$729K |
|
572
Algonquin Power & Utilities
AQN
$4.36B
| $727K | 0.01% |
133,474
+56,019
| +72% | +$305K |
|
573
iShares US Industrials ETF
IYJ
$1.72B
| $725K | 0.01% |
5,422
-58
| -1% | -$7.75K |
|
574
Equity Lifestyle Properties
ELS
$11.9B
| $724K | 0.01% |
+10,144
| New | +$724K |
|
575
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $722K | 0.01% |
17,252
-229
| -1% | -$9.58K |
|