CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+9.36%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$3.89B
AUM Growth
+$3.89B
(+4.9%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
596
New
51
Increased
200
Reduced
274
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 8.21% |
| 3 | Industrials | 7.22% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$84.6B
| $15.7M | 0.4% |
34,689
-138
| -0.4% | -$62.3K |
|
52
AbbVie
ABBV
$374B
| $15.7M | 0.4% |
96,885
+2,348
| +2% | +$379K |
|
53
ConocoPhillips
COP
$124B
| $15.6M | 0.4% |
132,557
+887
| +0.7% | +$105K |
|
54
Tractor Supply
TSCO
$32.7B
| $15.3M | 0.39% |
67,791
+1,726
| +3% | +$388K |
|
55
CME Group
CME
$96B
| $15M | 0.39% |
89,108
-8,297
| -9% | -$1.4M |
|
56
Mettler-Toledo International
MTD
$26.8B
| $14.8M | 0.38% |
10,228
-360
| -3% | -$520K |
|
57
Zoetis
ZTS
$69.3B
| $14.6M | 0.38% |
99,959
-4,321
| -4% | -$633K |
|
58
Deckers Outdoor
DECK
$17.7B
| $14.5M | 0.37% |
36,331
-298
| -0.8% | -$119K |
|
59
Alphabet (Google) Class A
GOOGL
$2.56T
| $14.5M | 0.37% |
164,302
-36,528
| -18% | -$3.22M |
|
60
Qualys
QLYS
$4.9B
| $14.4M | 0.37% |
128,129
-3,301
| -3% | -$370K |
|
61
Merck
MRK
$214B
| $14.4M | 0.37% |
129,608
+5,640
| +5% | +$626K |
|
62
Keysight
KEYS
$28.1B
| $14.4M | 0.37% |
83,975
-7,492
| -8% | -$1.28M |
|
63
NVIDIA
NVDA
$4.16T
| $14.1M | 0.36% |
96,780
+4,787
| +5% | +$700K |
|
64
Darden Restaurants
DRI
$24.1B
| $14.1M | 0.36% |
101,823
-4,526
| -4% | -$626K |
|
65
EOG Resources
EOG
$68.8B
| $14M | 0.36% |
108,338
-53
| -0% | -$6.87K |
|
66
NextEra Energy, Inc.
NEE
$150B
| $13.8M | 0.35% |
165,008
+2,420
| +1% | +$202K |
|
67
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $13.6M | 0.35% |
332,205
+7,765
| +2% | +$318K |
|
68
Eli Lilly
LLY
$657B
| $13.6M | 0.35% |
37,053
-310
| -0.8% | -$113K |
|
69
Johnson & Johnson
JNJ
$427B
| $13.4M | 0.34% |
75,848
+5
| +0% | +$883 |
|
70
Honeywell
HON
$138B
| $13.1M | 0.34% |
61,026
+1,568
| +3% | +$336K |
|
71
Copart
CPRT
$46.9B
| $13M | 0.33% |
213,309
+103,923
| +95% | +$6.33M |
|
72
O'Reilly Automotive
ORLY
$87.6B
| $13M | 0.33% |
15,344
-88
| -0.6% | -$74.3K |
|
73
PepsiCo
PEP
$206B
| $12.9M | 0.33% |
71,422
+2,524
| +4% | +$456K |
|
74
Franklin FTSE Japan ETF
FLJP
$2.31B
| $12.9M | 0.33% |
534,766
-15,213
| -3% | -$366K |
|
75
IDEX
IEX
$12.4B
| $12.7M | 0.33% |
55,742
-830
| -1% | -$190K |
|