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 | |
|---|---|---|---|---|---|---|
651
PPL Corp
PPL
$27.1B
| $456K | 0.01% |
+13,779
| New | +$456K |
|
652
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $453K | 0.01% |
21,093
-149
| -0.7% | -$3.2K |
|
653
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $452K | 0.01% |
5,427
+5
| +0.1% | +$416 |
|
654
Nucor
NUE
$34.3B
| $451K | 0.01% |
+3,000
| New | +$451K |
|
655
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $450K | 0.01% |
4,601
-33,905
| -88% | -$3.32M |
|
656
Workday
WDAY
$62.8B
| $441K | 0.01% |
1,804
+78
| +5% | +$19.1K |
|
657
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $436K | 0.01% |
15,831
| – | – |
|
658
NCR Voyix
VYX
$1.84B
| $428K | 0.01% |
31,549
+11,724
| +59% | +$159K |
|
659
Mohawk Industries
MHK
$8.72B
| $427K | 0.01% |
2,656
| – | – |
|
660
Grab
GRAB
$20.9B
| $424K | 0.01% |
111,501
+44,232
| +66% | +$168K |
|
661
Credicorp
BAP
$20.7B
| $422K | 0.01% |
2,334
-11
| -0.5% | -$1.99K |
|
662
RELX
RELX
$86.6B
| $420K | 0.01% |
+8,858
| New | +$420K |
|
663
BlackRock Flexible Income ETF
BINC
$11.6B
| $420K | 0.01% |
+7,850
| New | +$420K |
|
664
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.34B
| $420K | 0.01% |
18,631
-380
| -2% | -$8.56K |
|
665
Heidrick & Struggles
HSII
$1.06B
| $416K | 0.01% |
+10,700
| New | +$416K |
|
666
LyondellBasell Industries
LYB
$17.9B
| $415K | 0.01% |
+4,332
| New | +$415K |
|
667
HP
HPQ
$27.4B
| $415K | 0.01% |
+11,571
| New | +$415K |
|
668
Ventas
VTR
$30.9B
| $410K | 0.01% |
+6,400
| New | +$410K |
|
669
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $410K | 0.01% |
1,204
| – | – |
|
670
WillScot Mobile Mini Holdings
WSC
$4.41B
| $409K | 0.01% |
10,866
-221,692
| -95% | -$8.34M |
|
671
HCA Healthcare
HCA
$97B
| $408K | 0.01% |
1,005
-7
| -0.7% | -$2.85K |
|
672
Fidelity National Financial
FNF
$16.7B
| $407K | 0.01% |
6,562
| – | – |
|
673
Sabra Healthcare REIT
SBRA
$4.59B
| $401K | 0.01% |
+21,550
| New | +$401K |
|
674
Janus Henderson
JHG
$7.02B
| $401K | 0.01% |
+10,522
| New | +$401K |
|
675
Standard Motor Products
SMP
$893M
| $400K | 0.01% |
12,060
-250
| -2% | -$8.3K |
|