CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+2.26%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$6.29B
AUM Growth
+$500M
(+8.6%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
749
New
172
Increased
300
Reduced
213
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$30.5M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$26.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 4 |
Vanguard Health Care ETF
VHT
|
$21.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$42.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$19.4M |
| 3 |
Adobe
ADBE
|
$17.8M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$16.4M |
| 5 |
Bruker
BRKR
|
$15.2M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Knowles
KN
$1.85B
| $377K | 0.01% |
+21,845
| New | +$377K |
|
577
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $376K | 0.01% |
+1,204
| New | +$376K |
|
578
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
| $376K | 0.01% |
10,242
-1,437
| -12% | -$52.7K |
|
579
Clearway Energy Class C
CWEN
$3.38B
| $374K | 0.01% |
15,128
-432
| -3% | -$10.7K |
|
580
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $370K | 0.01% |
6,785
+1,089
| +19% | +$59.3K |
|
581
Infosys
INFY
$67.9B
| $360K | 0.01% |
19,334
-198
| -1% | -$3.69K |
|
582
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $356K | 0.01% |
4,393
+589
| +15% | +$47.8K |
|
583
Itaú Unibanco
ITUB
$76.6B
| $351K | 0.01% |
66,122
-716
| -1% | -$3.8K |
|
584
Blackrock
BLK
$170B
| $349K | 0.01% |
443
-54
| -11% | -$42.6K |
|
585
Deluxe
DLX
$876M
| $342K | 0.01% |
+15,205
| New | +$342K |
|
586
Standard Motor Products
SMP
$879M
| $341K | 0.01% |
+12,310
| New | +$341K |
|
587
Canadian National Railway
CNI
$60.3B
| $340K | 0.01% |
+2,880
| New | +$340K |
|
588
Philip Morris
PM
$251B
| $340K | 0.01% |
3,357
+231
| +7% | +$23.4K |
|
589
Tencent Music
TME
$37.7B
| $336K | 0.01% |
23,940
-263
| -1% | -$3.7K |
|
590
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $336K | 0.01% |
+6,671
| New | +$336K |
|
591
Hyatt Hotels
H
$13.8B
| $334K | 0.01% |
2,200
| – | – |
|
592
Norfolk Southern
NSC
$62.3B
| $327K | 0.01% |
1,522
+84
| +6% | +$18K |
|
593
eBay
EBAY
$42.3B
| $325K | 0.01% |
6,058
+1,100
| +22% | +$59.1K |
|
594
HCA Healthcare
HCA
$98.5B
| $325K | 0.01% |
1,012
| – | – |
|
595
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $324K | 0.01% |
+3,616
| New | +$324K |
|
596
Fidelity National Financial
FNF
$16.5B
| $324K | 0.01% |
+6,562
| New | +$324K |
|
597
First Trust Securitized Plus ETF
DEED
$72.8M
| $324K | 0.01% |
+15,715
| New | +$324K |
|
598
Nomad Foods
NOMD
$2.21B
| $322K | 0.01% |
+19,565
| New | +$322K |
|
599
NRG Energy
NRG
$28.6B
| $321K | 0.01% |
4,124
| – | – |
|
600
iShares Core S&P US Value ETF
IUSV
$22B
| $320K | 0.01% |
3,636
| – | – |
|