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 | |
|---|---|---|---|---|---|---|
701
Agilent Technologies
A
$36.3B
| $388K | 0.01% |
2,887
+1,060
| +58% | +$142K |
|
702
Public Service Enterprise Group
PEG
$40B
| $387K | 0.01% |
+4,584
| New | +$387K |
|
703
Clearway Energy Class C
CWEN
$3.34B
| $386K | 0.01% |
14,863
-233
| -2% | -$6.06K |
|
704
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $386K | 0.01% |
+10,000
| New | +$386K |
|
705
VanEck BDC Income ETF
BIZD
$1.67B
| $386K | 0.01% |
+23,205
| New | +$386K |
|
706
Community Bank
CBU
$3.18B
| $386K | 0.01% |
+6,256
| New | +$386K |
|
707
MidCap Financial Investment
MFIC
$1.21B
| $386K | 0.01% |
28,594
-50,315
| -64% | -$679K |
|
708
ManpowerGroup
MAN
$1.78B
| $386K | 0.01% |
6,680
-11,130
| -62% | -$642K |
|
709
Prudential Financial
PRU
$37.2B
| $384K | 0.01% |
3,242
+1,075
| +50% | +$127K |
|
710
Toronto Dominion Bank
TD
$128B
| $384K | 0.01% |
7,212
+2,566
| +55% | +$137K |
|
711
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $380K | 0.01% |
5,310
-1,495
| -22% | -$107K |
|
712
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $379K | 0.01% |
3,453
+522
| +18% | +$57.3K |
|
713
Sanofi
SNY
$114B
| $378K | 0.01% |
+7,840
| New | +$378K |
|
714
Global X Variable Rate Preferred ETF
PFFV
$314M
| $376K | 0.01% |
+15,967
| New | +$376K |
|
715
Twilio
TWLO
$16.7B
| $373K | 0.01% |
+3,449
| New | +$373K |
|
|
CHX
716
DELISTED
ChampionX
CHX
| $372K | 0.01% |
13,695
-3,866
| -22% | -$105K |
|
717
Comerica
CMA
$8.83B
| $367K | 0.01% |
+5,933
| New | +$367K |
|
718
Global X Conscious Companies ETF
KRMA
$686M
| $366K | 0.01% |
9,364
-4,783
| -34% | -$187K |
|
719
Freshpet
FRPT
$2.72B
| $365K | 0.01% |
2,463
-314
| -11% | -$46.5K |
|
720
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $364K | 0.01% |
15,286
+3,028
| +25% | +$72.2K |
|
721
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $363K | 0.01% |
9,710
+3,280
| +51% | +$123K |
|
722
KKR & Co
KKR
$124B
| $360K | 0.01% |
+2,436
| New | +$360K |
|
723
Marathon Petroleum
MPC
$55.1B
| $360K | ﹤0.01% |
+2,581
| New | +$360K |
|
|
SOR
724
Source Capital
SOR
$366M
| $357K | ﹤0.01% |
+8,218
| New | +$357K |
|
725
Symbotic
SYM
$5.3B
| $356K | ﹤0.01% |
+15,000
| New | +$356K |
|