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 | |
|---|---|---|---|---|---|---|
576
Teradyne
TER
$19.1B
| $720K | 0.01% |
5,376
-31
| -0.6% | -$4.15K |
|
577
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $714K | 0.01% |
5,400
-2,340
| -30% | -$309K |
|
578
Federated Hermes
FHI
$4.1B
| $709K | 0.01% |
19,289
+6,907
| +56% | +$254K |
|
579
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $708K | 0.01% |
11,988
-498
| -4% | -$29.4K |
|
580
Apogee Enterprises
APOG
$939M
| $700K | 0.01% |
9,995
+4,970
| +99% | +$348K |
|
581
Mitsubishi UFJ Financial
MUFG
$174B
| $696K | 0.01% |
+68,380
| New | +$696K |
|
582
SPDR S&P International Small Cap ETF
GWX
$773M
| $694K | 0.01% |
+20,344
| New | +$694K |
|
583
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $679K | 0.01% |
1,191
-72
| -6% | -$41.1K |
|
584
Trimble
TRMB
$19.2B
| $676K | 0.01% |
10,882
| – | – |
|
585
POSCO
PKX
$15.5B
| $659K | 0.01% |
+9,417
| New | +$659K |
|
586
Cadence Design Systems
CDNS
$95.6B
| $659K | 0.01% |
2,430
+222
| +10% | +$60.2K |
|
587
Alibaba
BABA
$323B
| $656K | 0.01% |
+6,184
| New | +$656K |
|
588
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $655K | 0.01% |
5,768
-61
| -1% | -$6.93K |
|
589
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $652K | 0.01% |
+14,823
| New | +$652K |
|
590
Hamilton Lane
HLNE
$6.41B
| $650K | 0.01% |
3,863
| – | – |
|
591
Affiliated Managers Group
AMG
$6.54B
| $649K | 0.01% |
3,652
+10
| +0.3% | +$1.78K |
|
592
Quanta Services
PWR
$55.5B
| $647K | 0.01% |
2,171
+22
| +1% | +$6.56K |
|
593
iShares Global Tech ETF
IXN
$5.72B
| $641K | 0.01% |
+7,766
| New | +$641K |
|
594
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $631K | 0.01% |
24,934
-1,580
| -6% | -$40K |
|
595
Fiserv
FI
$73.4B
| $624K | 0.01% |
3,471
+431
| +14% | +$77.4K |
|
596
AutoZone
AZO
$70.6B
| $623K | 0.01% |
197
-3
| -2% | -$9.49K |
|
597
Cullen/Frost Bankers
CFR
$8.24B
| $619K | 0.01% |
+5,534
| New | +$619K |
|
598
Coupang
CPNG
$52.7B
| $617K | 0.01% |
25,144
-18,775
| -43% | -$461K |
|
599
Infosys
INFY
$67.9B
| $612K | 0.01% |
27,488
+8,154
| +42% | +$182K |
|
600
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $602K | 0.01% |
12,935
-900
| -7% | -$41.9K |
|