CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+8.37%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
–
Cap. Flow
+$5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
605
New
602
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$190M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$113M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$95.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$94.1M |
| 5 |
Apple
AAPL
|
$92.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 8.21% |
| 3 | Industrials | 6.48% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paycom
PAYC
$12.3B
| $24.5M | 0.49% |
+59,056
| New | +$24.5M |
|
52
Entegris
ENTG
$12.1B
| $23.9M | 0.48% |
+172,569
| New | +$23.9M |
|
53
Amazon
AMZN
$2.42T
| $23.4M | 0.47% |
+7,027
| New | +$23.4M |
|
54
SPS Commerce
SPSC
$4.02B
| $23.2M | 0.46% |
+163,332
| New | +$23.2M |
|
55
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $23.2M | 0.46% |
+415,138
| New | +$23.2M |
|
56
Generac Holdings
GNRC
$10.4B
| $23.2M | 0.46% |
+65,913
| New | +$23.2M |
|
57
Visa
V
$678B
| $23M | 0.46% |
+106,354
| New | +$23M |
|
58
Dollar General
DG
$24.1B
| $23M | 0.46% |
+97,381
| New | +$23M |
|
59
Pool Corp
POOL
$11.2B
| $22.3M | 0.44% |
+39,424
| New | +$22.3M |
|
60
Stryker
SYK
$148B
| $21.5M | 0.43% |
+80,521
| New | +$21.5M |
|
61
Procter & Gamble
PG
$367B
| $21.5M | 0.43% |
+131,626
| New | +$21.5M |
|
62
CME Group
CME
$96B
| $20.6M | 0.41% |
+90,307
| New | +$20.6M |
|
63
Zebra Technologies
ZBRA
$15.6B
| $20.1M | 0.4% |
+33,711
| New | +$20.1M |
|
64
Keysight
KEYS
$28.3B
| $20M | 0.4% |
+96,617
| New | +$20M |
|
65
SPDR S&P 500 ETF Trust
SPY
$655B
| $19.5M | 0.39% |
+41,027
| New | +$19.5M |
|
66
Charles River Laboratories
CRL
$7.87B
| $18.9M | 0.38% |
+50,234
| New | +$18.9M |
|
67
Etsy
ETSY
$5.13B
| $18.6M | 0.37% |
+85,159
| New | +$18.6M |
|
68
Monolithic Power Systems
MPWR
$39.3B
| $18.6M | 0.37% |
+37,669
| New | +$18.6M |
|
69
Diodes
DIOD
$2.44B
| $18.4M | 0.37% |
+167,204
| New | +$18.4M |
|
70
Williams-Sonoma
WSM
$23.5B
| $18.2M | 0.36% |
+107,624
| New | +$18.2M |
|
71
Qualys
QLYS
$4.82B
| $17.8M | 0.35% |
+129,384
| New | +$17.8M |
|
72
West Pharmaceutical
WST
$17.6B
| $17.6M | 0.35% |
+37,431
| New | +$17.6M |
|
73
Mettler-Toledo International
MTD
$26.1B
| $17.5M | 0.35% |
+10,310
| New | +$17.5M |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $17.5M | 0.35% |
+160,145
| New | +$17.5M |
|
75
Darden Restaurants
DRI
$24.1B
| $17.5M | 0.35% |
+115,910
| New | +$17.5M |
|