CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+7.58%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.15B
AUM Growth
+$4.15B
(+6.7%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
581
New
26
Increased
282
Reduced
214
Closed
28
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$51.2M |
| 2 |
Honeywell
HON
|
$31.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$31.2M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$27.6M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$26.9M |
Top Sells
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Industrials | 7.87% |
| 3 | Healthcare | 7.53% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualys
QLYS
$4.84B
| $17.3M | 0.42% |
133,115
+4,986
| +4% | +$648K |
|
52
Alphabet (Google) Class A
GOOGL
$2.77T
| $17.1M | 0.41% |
165,199
+897
| +0.5% | +$93K |
|
53
Zoetis
ZTS
$67.4B
| $16.7M | 0.4% |
100,181
+222
| +0.2% | +$37K |
|
54
Tractor Supply
TSCO
$32.1B
| $16.3M | 0.39% |
69,347
+1,556
| +2% | +$366K |
|
55
Cintas
CTAS
$82.7B
| $16.3M | 0.39% |
35,126
+437
| +1% | +$202K |
|
56
Deckers Outdoor
DECK
$18.4B
| $15.9M | 0.38% |
35,269
-1,062
| -3% | -$477K |
|
57
Mettler-Toledo International
MTD
$26.2B
| $15.7M | 0.38% |
10,245
+17
| +0.2% | +$26K |
|
58
Copart
CPRT
$46.9B
| $15.7M | 0.38% |
208,184
-5,125
| -2% | -$385K |
|
59
AbbVie
ABBV
$375B
| $15.6M | 0.38% |
98,102
+1,217
| +1% | +$194K |
|
60
Analog Devices
ADI
$121B
| $14.8M | 0.36% |
75,173
+1,552
| +2% | +$306K |
|
61
Amazon
AMZN
$2.41T
| $14.8M | 0.36% |
143,169
+4,070
| +3% | +$420K |
|
62
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $14.7M | 0.35% |
325,976
-11,724
| -3% | -$529K |
|
63
Ulta Beauty
ULTA
$23.9B
| $14.4M | 0.35% |
26,453
-157
| -0.6% | -$85.7K |
|
64
Pool Corp
POOL
$11.2B
| $14.3M | 0.35% |
41,810
+2,000
| +5% | +$685K |
|
65
Merck
MRK
$213B
| $13.9M | 0.33% |
130,317
+709
| +0.5% | +$75.4K |
|
66
McDonald's
MCD
$225B
| $13.8M | 0.33% |
49,310
+1,815
| +4% | +$508K |
|
67
Cooper Companies
COO
$13.3B
| $13.7M | 0.33% |
36,709
+1,781
| +5% | +$665K |
|
68
Teledyne Technologies
TDY
$25.3B
| $13.6M | 0.33% |
30,346
+588
| +2% | +$263K |
|
69
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $13.6M | 0.33% |
327,369
-4,836
| -1% | -$201K |
|
70
Williams-Sonoma
WSM
$23.4B
| $13.6M | 0.33% |
111,518
+4,107
| +4% | +$500K |
|
71
Franklin FTSE Japan ETF
FLJP
$2.3B
| $13.5M | 0.33% |
521,554
-13,212
| -2% | -$342K |
|
72
Keysight
KEYS
$28.3B
| $13.5M | 0.33% |
83,475
-500
| -0.6% | -$80.7K |
|
73
Synopsys
SNPS
$110B
| $13.4M | 0.32% |
34,625
-172
| -0.5% | -$66.4K |
|
74
Stryker
SYK
$149B
| $13.3M | 0.32% |
46,739
+493
| +1% | +$141K |
|
75
Illinois Tool Works
ITW
$76.4B
| $13.3M | 0.32% |
54,699
+1,429
| +3% | +$348K |
|