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 | |
|---|---|---|---|---|---|---|
626
American Tower
AMT
$91.4B
| $289K | ﹤0.01% |
1,488
-317
| -18% | -$61.7K |
|
627
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $289K | ﹤0.01% |
10,019
-23
| -0.2% | -$664 |
|
628
Corning
GLW
$59.7B
| $289K | ﹤0.01% |
7,429
-10,708
| -59% | -$416K |
|
629
Celanese
CE
$5.08B
| $289K | ﹤0.01% |
2,139
| – | – |
|
630
Mettler-Toledo International
MTD
$26.5B
| $285K | ﹤0.01% |
203
-10,281
| -98% | -$14.4M |
|
631
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $285K | ﹤0.01% |
+11,344
| New | +$285K |
|
632
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $281K | ﹤0.01% |
+9,775
| New | +$281K |
|
633
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $279K | ﹤0.01% |
+2,831
| New | +$279K |
|
634
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $276K | ﹤0.01% |
6,961
| – | – |
|
635
Texas Roadhouse
TXRH
$11.3B
| $274K | ﹤0.01% |
1,598
-1,608
| -50% | -$276K |
|
636
Globant
GLOB
$2.75B
| $272K | ﹤0.01% |
1,528
-290
| -16% | -$51.7K |
|
637
Clorox
CLX
$15.2B
| $270K | ﹤0.01% |
+1,980
| New | +$270K |
|
638
Main Street Capital
MAIN
$5.96B
| $270K | ﹤0.01% |
5,339
| – | – |
|
639
NCR Atleos
NATL
$2.93B
| $268K | ﹤0.01% |
+9,912
| New | +$268K |
|
640
Southern Company
SO
$101B
| $267K | ﹤0.01% |
3,440
-135
| -4% | -$10.5K |
|
641
KB Financial Group
KB
$28.5B
| $266K | ﹤0.01% |
4,703
-50
| -1% | -$2.83K |
|
642
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $266K | ﹤0.01% |
+7,323
| New | +$266K |
|
643
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $264K | ﹤0.01% |
4,686
+362
| +8% | +$20.4K |
|
644
Eletrobras Preferred Shares
EBR.B
$19.5B
| $264K | ﹤0.01% |
37,209
-361
| -1% | -$2.56K |
|
645
Centene
CNC
$14.1B
| $263K | ﹤0.01% |
3,967
+13
| +0.3% | +$862 |
|
646
Snowflake
SNOW
$74B
| $262K | ﹤0.01% |
1,941
+474
| +32% | +$64K |
|
647
Trip.com Group
TCOM
$47.7B
| $261K | ﹤0.01% |
5,557
-59
| -1% | -$2.77K |
|
648
AerCap
AER
$21.9B
| $260K | ﹤0.01% |
+2,789
| New | +$260K |
|
|
HES
649
DELISTED
Hess
HES
| $255K | ﹤0.01% |
1,731
+181
| +12% | +$26.7K |
|
|
BBT
650
Beacon Financial Corporation
BBT
$2.23B
| $253K | ﹤0.01% |
+11,100
| New | +$253K |
|