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 | |
|---|---|---|---|---|---|---|
601
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $594K | 0.01% |
+48,450
| New | +$594K |
|
602
Hamilton Lane
HLNE
$6.57B
| $590K | 0.01% |
3,986
+123
| +3% | +$18.2K |
|
603
Oshkosh
OSK
$8.76B
| $588K | 0.01% |
6,181
+555
| +10% | +$52.8K |
|
604
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $585K | 0.01% |
9,212
+4,684
| +103% | +$297K |
|
605
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $579K | 0.01% |
10,586
-281
| -3% | -$15.4K |
|
606
Nasdaq
NDAQ
$54.4B
| $577K | 0.01% |
7,464
+270
| +4% | +$20.9K |
|
607
Globant
GLOB
$2.56B
| $575K | 0.01% |
2,683
+76
| +3% | +$16.3K |
|
608
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $575K | 0.01% |
+6,433
| New | +$575K |
|
609
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $573K | 0.01% |
6,298
+45
| +0.7% | +$4.09K |
|
610
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $570K | 0.01% |
4,209
+1,376
| +49% | +$186K |
|
611
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $569K | 0.01% |
12,935
| – | – |
|
612
Expedia Group
EXPE
$26.4B
| $569K | 0.01% |
3,055
-34
| -1% | -$6.34K |
|
613
Infosys
INFY
$71B
| $569K | 0.01% |
25,942
-1,546
| -6% | -$33.9K |
|
614
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $567K | 0.01% |
21,297
+1,680
| +9% | +$44.7K |
|
615
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $566K | 0.01% |
5,210
+3,192
| +158% | +$347K |
|
616
Landstar System
LSTR
$4.47B
| $560K | 0.01% |
3,260
-5,840
| -64% | -$1M |
|
617
Commerce Bancshares
CBSH
$8B
| $555K | 0.01% |
8,910
+717
| +9% | +$44.7K |
|
618
DTE Energy
DTE
$28.1B
| $548K | 0.01% |
4,534
+6
| +0.1% | +$725 |
|
619
Schwab US Broad Market ETF
SCHB
$36.6B
| $546K | 0.01% |
24,037
-13,949
| -37% | -$317K |
|
620
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $545K | 0.01% |
12,835
-4,736
| -27% | -$201K |
|
621
Premier
PINC
$2.22B
| $545K | 0.01% |
25,712
-25,488
| -50% | -$540K |
|
622
DraftKings
DKNG
$22.6B
| $544K | 0.01% |
14,630
+1,160
| +9% | +$43.2K |
|
623
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $542K | 0.01% |
3,349
+107
| +3% | +$17.3K |
|
624
OneMain Financial
OMF
$7.22B
| $540K | 0.01% |
10,359
-5,355
| -34% | -$279K |
|
625
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $538K | 0.01% |
4,649
-1,119
| -19% | -$130K |
|