CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
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
+$3.89B
Cap. Flow
-$93.5M
Cap. Flow %
-2.4%
Top 10 Hldgs %
23.51%
Holding
596
New
51
Increased
200
Reduced
274
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
AZTA icon
576
Azenta
AZTA
$1.4B
– –
-132,734
Closed -$5.69M
BIL icon
577
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-5,097
Closed -$467K
CLAR icon
578
Clarus
CLAR
$139M
– –
-180,506
Closed -$2.43M
CSW
579
CSW Industrials, Inc.
CSW
$4.48B
– –
-2,028
Closed -$243K
CSX icon
580
CSX Corp
CSX
$60B
– –
-8,331
Closed -$222K
DFIV icon
581
Dimensional International Value ETF
DFIV
$13B
– –
-8,079
Closed -$208K
DV icon
582
DoubleVerify
DV
$2.66B
– –
-11,850
Closed -$325K
ESGU icon
583
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
– –
-6,444
Closed -$512K
FDIS icon
584
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
– –
-3,585
Closed -$218K
FNB icon
585
FNB Corp
FNB
$5.99B
– –
-15,160
Closed -$175K
GNRC icon
586
Generac Holdings
GNRC
$10.9B
– –
-64,395
Closed -$11.5M
GSY icon
587
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-4,426
Closed -$219K
GXO icon
588
GXO Logistics
GXO
$6.03B
– –
-7,797
Closed -$273K
IYF icon
589
iShares US Financials ETF
IYF
$4.03B
– –
-3,434
Closed -$231K
LI icon
590
Li Auto
LI
$24.7B
– –
-10,419
Closed -$240K
LPLA icon
591
LPL Financial
LPLA
$29.2B
– –
-8,487
Closed -$1.85M
NTES icon
592
NetEase
NTES
$85.9B
– –
-5,976
Closed -$452K
OMCL icon
593
Omnicell
OMCL
$1.5B
– –
-31,306
Closed -$2.72M
TTM
594
DELISTED
Tata Motors Limited
TTM
– –
-21,498
Closed -$521K
ABMD
595
DELISTED
Abiomed Inc
ABMD
– –
-10,559
Closed -$2.59M
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