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 | |
|---|---|---|---|---|---|---|
676
Kadant
KAI
$3.84B
| $429K | 0.01% |
1,242
-144
| -10% | -$49.7K |
|
677
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $425K | 0.01% |
+8,385
| New | +$425K |
|
678
GitLab
GTLB
$8.03B
| $424K | 0.01% |
+7,525
| New | +$424K |
|
679
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $422K | 0.01% |
21,310
+217
| +1% | +$4.3K |
|
680
CRH
CRH
$74.3B
| $422K | 0.01% |
4,560
+1,501
| +49% | +$139K |
|
681
Constellation Energy
CEG
$94B
| $421K | 0.01% |
1,879
+974
| +108% | +$218K |
|
682
Waste Management
WM
$88.3B
| $419K | 0.01% |
2,078
+555
| +36% | +$112K |
|
683
HP
HPQ
$27.1B
| $417K | 0.01% |
12,770
+1,199
| +10% | +$39.1K |
|
684
Airbnb
ABNB
$75.8B
| $416K | 0.01% |
+3,161
| New | +$416K |
|
685
Mirum Pharmaceuticals
MIRM
$3.89B
| $414K | 0.01% |
+10,000
| New | +$414K |
|
686
Watsco
WSO
$16.3B
| $412K | 0.01% |
867
+73
| +9% | +$34.7K |
|
687
T. Rowe Price Equity Income ETF
TEQI
$325M
| $408K | 0.01% |
+10,060
| New | +$408K |
|
|
MZTI
688
The Marzetti Company Common Stock
MZTI
$5.07B
| $407K | 0.01% |
2,352
-2,352
| -50% | -$407K |
|
689
Simon Property Group
SPG
$59.6B
| $407K | 0.01% |
2,362
-814
| -26% | -$140K |
|
690
Corpay
CPAY
$22B
| $407K | 0.01% |
1,202
-14
| -1% | -$4.74K |
|
691
Credicorp
BAP
$20.9B
| $403K | 0.01% |
2,197
-137
| -6% | -$25.1K |
|
692
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $396K | 0.01% |
4,106
+70
| +2% | +$6.76K |
|
693
Freeport-McMoran
FCX
$63B
| $396K | 0.01% |
10,392
-7,430
| -42% | -$283K |
|
694
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $394K | 0.01% |
4,520
+11
| +0.2% | +$960 |
|
695
Marti Technologies
MRT
$189M
| $394K | 0.01% |
+116,098
| New | +$394K |
|
696
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $393K | 0.01% |
4,900
+1,172
| +31% | +$94.1K |
|
697
Janus Henderson AAA CLO ETF
JAAA
$25B
| $393K | 0.01% |
7,744
-1,666
| -18% | -$84.5K |
|
698
Globe Life
GL
$11.4B
| $392K | 0.01% |
+3,513
| New | +$392K |
|
699
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $390K | 0.01% |
17,930
| – | – |
|
700
AdvanSix
ASIX
$570M
| $390K | 0.01% |
13,673
-30,982
| -69% | -$883K |
|