CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-2.72%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
(+12%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
630
New
77
Increased
322
Reduced
165
Closed
31
Top Buys
| 1 |
Goldman Sachs
GS
|
$211M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$41.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$40.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$37.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$26.1M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$16.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$15.2M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.3M |
| 4 |
Floor & Decor
FND
|
$12.9M |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$12.7M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Financials | 8.07% |
| 3 | Industrials | 7.05% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Biotech ETF
XBI
$5.29B
| $20.5M | 0.42% |
281,256
+10,565
| +4% | +$771K |
|
52
Amazon
AMZN
$2.41T
| $20.4M | 0.42% |
160,120
+13,622
| +9% | +$1.73M |
|
53
Vanguard Health Care ETF
VHT
$15.5B
| $19M | 0.39% |
80,817
-1,429
| -2% | -$336K |
|
54
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $18.7M | 0.39% |
126,453
+110,879
| +712% | +$16.4M |
|
55
Procter & Gamble
PG
$370B
| $18.4M | 0.38% |
125,976
+1,546
| +1% | +$226K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| $18.3M | 0.38% |
283,753
+3,725
| +1% | +$240K |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $18.2M | 0.38% |
46,290
-934
| -2% | -$367K |
|
58
Copart
CPRT
$46.5B
| $18M | 0.37% |
418,347
+222,133
| +113% | +$9.57M |
|
59
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $18M | 0.37% |
428,481
+96,448
| +29% | +$4.04M |
|
60
Cintas
CTAS
$82.9B
| $17.7M | 0.37% |
36,752
+1,091
| +3% | +$525K |
|
61
Zoetis
ZTS
$67.6B
| $17.6M | 0.36% |
100,995
+854
| +0.9% | +$149K |
|
62
Eli Lilly
LLY
$661B
| $17.5M | 0.36% |
32,588
-4,527
| -12% | -$2.43M |
|
63
Adobe
ADBE
$148B
| $17.3M | 0.36% |
33,988
+325
| +1% | +$166K |
|
64
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $17.2M | 0.36% |
861,602
+25,908
| +3% | +$518K |
|
65
Deckers Outdoor
DECK
$18.3B
| $17.2M | 0.35% |
33,396
-152
| -0.5% | -$78.1K |
|
66
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $16.7M | 0.34% |
+168,796
| New | +$16.7M |
|
67
ConocoPhillips
COP
$118B
| $15.9M | 0.33% |
133,106
+515
| +0.4% | +$61.7K |
|
68
Synopsys
SNPS
$110B
| $15.9M | 0.33% |
34,724
+427
| +1% | +$196K |
|
69
Saia
SAIA
$7.75B
| $15.6M | 0.32% |
39,090
+384
| +1% | +$153K |
|
70
Steris
STE
$23.9B
| $15.5M | 0.32% |
70,640
+1,266
| +2% | +$278K |
|
71
AbbVie
ABBV
$374B
| $15.4M | 0.32% |
103,543
+4,199
| +4% | +$626K |
|
72
Tesla
TSLA
$1.08T
| $15.4M | 0.32% |
61,371
+1,910
| +3% | +$478K |
|
73
Pool Corp
POOL
$11.4B
| $15.3M | 0.32% |
43,038
+1,327
| +3% | +$473K |
|
74
Eaton
ETN
$134B
| $15.1M | 0.31% |
71,006
+2,101
| +3% | +$448K |
|
75
Tractor Supply
TSCO
$31.9B
| $15M | 0.31% |
73,968
+3,548
| +5% | +$720K |
|