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 | |
|---|---|---|---|---|---|---|
551
Cullen/Frost Bankers
CFR
$8.11B
| $817K | 0.01% |
6,083
+549
| +10% | +$73.7K |
|
552
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.3M
| $806K | 0.01% |
53,910
-588
| -1% | -$8.79K |
|
553
Fabrinet
FN
$13.3B
| $806K | 0.01% |
3,665
-57,015
| -94% | -$12.5M |
|
554
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $802K | 0.01% |
6,200
+800
| +15% | +$103K |
|
555
iShares US Transportation ETF
IYT
$604M
| $801K | 0.01% |
11,848
+111
| +0.9% | +$7.5K |
|
556
Packaging Corp of America
PKG
$19.2B
| $780K | 0.01% |
3,465
-1,182
| -25% | -$266K |
|
557
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $779K | 0.01% |
10,000
| – | – |
|
558
Trimble
TRMB
$19.1B
| $775K | 0.01% |
10,965
+83
| +0.8% | +$5.87K |
|
559
Lam Research
LRCX
$136B
| $771K | 0.01% |
10,675
+1,625
| +18% | +$117K |
|
560
Jones Lang LaSalle
JLL
$14.6B
| $768K | 0.01% |
+3,033
| New | +$768K |
|
561
Constellation Brands
STZ
$25.2B
| $767K | 0.01% |
3,471
+217
| +7% | +$48K |
|
562
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $765K | 0.01% |
+14,863
| New | +$765K |
|
563
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $762K | 0.01% |
11,657
-3,657
| -24% | -$239K |
|
564
Fiserv
FI
$71.8B
| $761K | 0.01% |
3,706
+235
| +7% | +$48.3K |
|
565
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $752K | 0.01% |
22,170
-94
| -0.4% | -$3.19K |
|
566
Equity Lifestyle Properties
ELS
$11.7B
| $741K | 0.01% |
11,129
+985
| +10% | +$65.6K |
|
567
Dimensional US Small Cap ETF
DFAS
$11.2B
| $739K | 0.01% |
11,359
+2,133
| +23% | +$139K |
|
568
Trane Technologies
TT
$92.9B
| $736K | 0.01% |
+1,992
| New | +$736K |
|
569
Realty Income
O
$54.4B
| $734K | 0.01% |
13,750
+282
| +2% | +$15.1K |
|
570
iShares US Industrials ETF
IYJ
$1.67B
| $724K | 0.01% |
5,422
| – | – |
|
571
Sonoco
SON
$4.54B
| $712K | 0.01% |
14,567
+37
| +0.3% | +$1.81K |
|
572
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $708K | 0.01% |
10,070
+2,335
| +30% | +$164K |
|
573
Canadian National Railway
CNI
$57.7B
| $708K | 0.01% |
6,970
-1,937
| -22% | -$197K |
|
574
Williams Companies
WMB
$71.8B
| $703K | 0.01% |
+12,995
| New | +$703K |
|
575
KB Financial Group
KB
$30.8B
| $696K | 0.01% |
12,225
-780
| -6% | -$44.4K |
|