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 | |
|---|---|---|---|---|---|---|
676
Itaú Unibanco
ITUB
$77.8B
| $398K | 0.01% |
65,846
-276
| -0.4% | -$1.67K |
|
677
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $395K | 0.01% |
+2,833
| New | +$395K |
|
678
Knowles
KN
$1.88B
| $394K | 0.01% |
21,845
| – | – |
|
679
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $393K | 0.01% |
6,790
+5
| +0.1% | +$289 |
|
680
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
| $392K | 0.01% |
4,509
-19,189
| -81% | -$1.67M |
|
681
Watsco
WSO
$16.5B
| $391K | 0.01% |
794
-148
| -16% | -$72.9K |
|
682
Carrier Global
CARR
$55.3B
| $390K | 0.01% |
4,842
-183
| -4% | -$14.7K |
|
683
iShares US Infrastructure ETF
IFRA
$2.96B
| $389K | 0.01% |
8,289
-3,340
| -29% | -$157K |
|
684
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $387K | 0.01% |
4,036
+420
| +12% | +$40.3K |
|
685
CrowdStrike
CRWD
$104B
| $382K | 0.01% |
1,362
-3,306
| -71% | -$927K |
|
686
Corpay
CPAY
$22.9B
| $380K | 0.01% |
+1,216
| New | +$380K |
|
687
Freshpet
FRPT
$2.64B
| $380K | 0.01% |
+2,777
| New | +$380K |
|
688
Mercado Libre
MELI
$123B
| $380K | 0.01% |
185
-57
| -24% | -$117K |
|
689
Clorox
CLX
$15.5B
| $379K | 0.01% |
2,326
+346
| +17% | +$56.4K |
|
690
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $377K | 0.01% |
17,930
| – | – |
|
691
Vista Energy
VIST
$3.99B
| $376K | 0.01% |
8,507
+1,461
| +21% | +$64.5K |
|
692
iShares ESG Advanced MSCI EM ETF
EMXF
$108M
| $375K | 0.01% |
9,255
-987
| -10% | -$40K |
|
693
Corning
GLW
$60.4B
| $374K | 0.01% |
8,290
+861
| +12% | +$38.9K |
|
694
Nomad Foods
NOMD
$2.27B
| $373K | 0.01% |
19,565
| – | – |
|
695
Teleflex
TFX
$5.77B
| $368K | ﹤0.01% |
1,488
| – | – |
|
696
Casella Waste Systems
CWST
$6.11B
| $365K | ﹤0.01% |
+3,667
| New | +$365K |
|
697
NRG Energy
NRG
$28.6B
| $360K | ﹤0.01% |
3,948
-176
| -4% | -$16K |
|
698
Wells Fargo
WFC
$261B
| $359K | ﹤0.01% |
6,361
+1,062
| +20% | +$60K |
|
699
Simulations Plus
SLP
$286M
| $357K | ﹤0.01% |
11,142
+4,712
| +73% | +$151K |
|
700
Pinduoduo
PDD
$177B
| $355K | ﹤0.01% |
2,630
-2,766
| -51% | -$373K |
|