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 | |
|---|---|---|---|---|---|---|
626
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $546K | 0.01% |
+5,425
| New | +$546K |
|
627
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $544K | 0.01% |
+3,242
| New | +$544K |
|
628
Simon Property Group
SPG
$59.5B
| $537K | 0.01% |
3,176
-498
| -14% | -$84.2K |
|
|
CHX
629
DELISTED
ChampionX
CHX
| $529K | 0.01% |
17,561
-3,317
| -16% | -$100K |
|
630
DraftKings
DKNG
$23.1B
| $528K | 0.01% |
13,470
-8,591
| -39% | -$337K |
|
631
Nasdaq
NDAQ
$53.6B
| $525K | 0.01% |
7,194
+3,669
| +104% | +$268K |
|
632
Safety Insurance
SAFT
$1.08B
| $521K | 0.01% |
6,372
| – | – |
|
633
Petrobras
PBR
$78.7B
| $517K | 0.01% |
+35,875
| New | +$517K |
|
634
Globant
GLOB
$2.78B
| $517K | 0.01% |
2,607
+1,079
| +71% | +$214K |
|
635
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $504K | 0.01% |
4,215
-272
| -6% | -$32.5K |
|
636
GE Vernova
GEV
$158B
| $501K | 0.01% |
1,966
+513
| +35% | +$131K |
|
637
Chubb
CB
$111B
| $500K | 0.01% |
1,732
+104
| +6% | +$30K |
|
638
Vanguard Utilities ETF
VPU
$7.21B
| $482K | 0.01% |
+2,769
| New | +$482K |
|
639
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $480K | 0.01% |
+8,234
| New | +$480K |
|
640
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $479K | 0.01% |
9,410
-1,844
| -16% | -$93.8K |
|
641
Fidelity National Information Services
FIS
$35.9B
| $477K | 0.01% |
5,699
-427
| -7% | -$35.8K |
|
642
Kadant
KAI
$3.85B
| $468K | 0.01% |
+1,386
| New | +$468K |
|
643
Garmin
GRMN
$45.7B
| $466K | 0.01% |
2,646
-33
| -1% | -$5.81K |
|
644
MakeMyTrip
MMYT
$9.56B
| $464K | 0.01% |
4,987
-3,160
| -39% | -$294K |
|
645
Commerce Bancshares
CBSH
$8.08B
| $464K | 0.01% |
+8,193
| New | +$464K |
|
646
Clearway Energy Class C
CWEN
$3.38B
| $463K | 0.01% |
15,096
-32
| -0.2% | -$982 |
|
647
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $461K | 0.01% |
+7,748
| New | +$461K |
|
648
Expedia Group
EXPE
$26.6B
| $457K | 0.01% |
3,089
-112
| -3% | -$16.6K |
|
649
Unilever
UL
$158B
| $457K | 0.01% |
+7,029
| New | +$457K |
|
650
Keysight
KEYS
$28.9B
| $456K | 0.01% |
2,870
-80,051
| -97% | -$12.7M |
|