CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-4.16%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
+$4.58B
(-8.6%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
651
New
49
Increased
247
Reduced
272
Closed
59
Top Buys
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$42.1M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$39.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$37.4M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$34M |
| 5 |
Invesco QQQ Trust
QQQ
|
$32.5M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 8.54% |
| 3 | Industrials | 6.65% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.42T
| $21.9M | 0.48% |
6,713
-314
| -4% | -$1.02M |
|
52
SPS Commerce
SPSC
$4.03B
| $21.9M | 0.48% |
166,727
+3,395
| +2% | +$445K |
|
|
FRC
53
DELISTED
First Republic Bank
FRC
| $21.8M | 0.48% |
134,384
+1,559
| +1% | +$253K |
|
54
Caterpillar
CAT
$193B
| $21.1M | 0.46% |
94,628
+16,137
| +21% | +$3.6M |
|
55
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $20.9M | 0.46% |
386,750
-28,388
| -7% | -$1.54M |
|
56
Zoetis
ZTS
$67.5B
| $20.8M | 0.45% |
110,361
+1,716
| +2% | +$324K |
|
57
Generac Holdings
GNRC
$10.4B
| $19.9M | 0.43% |
66,836
+923
| +1% | +$274K |
|
58
Qualys
QLYS
$4.84B
| $19M | 0.41% |
133,282
+3,898
| +3% | +$555K |
|
59
Monolithic Power Systems
MPWR
$39.2B
| $18.6M | 0.41% |
38,242
+573
| +2% | +$278K |
|
60
Procter & Gamble
PG
$367B
| $18.3M | 0.4% |
119,871
-11,755
| -9% | -$1.8M |
|
61
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $18.2M | 0.4% |
+306,976
| New | +$18.2M |
|
62
Pool Corp
POOL
$11.2B
| $16.7M | 0.36% |
39,425
+1
| +0% | +$423 |
|
63
Invesco Senior Loan ETF
BKLN
$6.97B
| $16.6M | 0.36% |
764,157
-24,762
| -3% | -$539K |
|
64
Williams-Sonoma
WSM
$23.5B
| $16M | 0.35% |
110,446
+2,822
| +3% | +$409K |
|
65
Darden Restaurants
DRI
$24.1B
| $15.9M | 0.35% |
119,796
+3,886
| +3% | +$517K |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $15.5M | 0.34% |
158,722
-1,423
| -0.9% | -$139K |
|
67
Steris
STE
$23.7B
| $15.5M | 0.34% |
64,121
+2,023
| +3% | +$489K |
|
68
AbbVie
ABBV
$375B
| $15.3M | 0.33% |
94,464
-1,717
| -2% | -$278K |
|
69
Cintas
CTAS
$82.6B
| $15M | 0.33% |
35,175
-32,302
| -48% | -$13.7M |
|
70
Tractor Supply
TSCO
$32.1B
| $14.9M | 0.33% |
+63,942
| New | +$14.9M |
|
71
Raymond James Financial
RJF
$33.4B
| $14.9M | 0.33% |
135,609
+1,239
| +0.9% | +$136K |
|
72
Bank of America
BAC
$373B
| $14.9M | 0.33% |
361,286
-13,726
| -4% | -$566K |
|
73
NVIDIA
NVDA
$4.18T
| $14.9M | 0.32% |
54,452
+1,344
| +3% | +$367K |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.8M | 0.32% |
59,331
-524
| -0.9% | -$131K |
|
75
Diodes
DIOD
$2.45B
| $14.6M | 0.32% |
167,723
+519
| +0.3% | +$45.1K |
|