CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+11.09%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$5.45B
AUM Growth
+$5.45B
(+13%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
678
New
79
Increased
322
Reduced
189
Closed
72
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$110M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$22.6M |
| 3 |
DoubleLine Mortgage ETF
DMBS
|
$21M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$17.9M |
| 5 |
DexCom
DXCM
|
$17.5M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$107M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$22.8M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$20.7M |
| 4 |
Vanguard Health Care ETF
VHT
|
$19M |
| 5 |
Franklin FTSE United Kingdom ETF
FLGB
|
$16M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 8.71% |
| 3 | Industrials | 6.99% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$82.5B
| $21.9M | 0.4% |
36,311
-441
| -1% | -$266K |
|
52
Adobe
ADBE
$146B
| $21.4M | 0.39% |
35,827
+1,839
| +5% | +$1.1M |
|
53
Eli Lilly
LLY
$659B
| $21.2M | 0.39% |
36,364
+3,776
| +12% | +$2.2M |
|
|
54
DoubleLine Mortgage ETF
DMBS
$521M
| $21M | 0.39% |
+424,669
| New | +$21M |
|
|
55
DexCom
DXCM
$30B
| $20.8M | 0.38% |
167,705
+141,065
| +530% | +$17.5M |
|
56
Chevron
CVX
$318B
| $20.6M | 0.38% |
137,855
-2,525
| -2% | -$377K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20.5M | 0.38% |
656,848
-46,960
| -7% | -$1.46M |
|
58
Zoetis
ZTS
$67.5B
| $20.4M | 0.38% |
103,505
+2,510
| +2% | +$495K |
|
59
Copart
CPRT
$46.8B
| $20.2M | 0.37% |
411,841
-6,506
| -2% | -$319K |
|
60
Procter & Gamble
PG
$367B
| $20M | 0.37% |
136,300
+10,324
| +8% | +$1.51M |
|
61
iShares Core MSCI EAFE ETF
IEFA
$148B
| $20M | 0.37% |
283,848
+95
| +0% | +$6.68K |
|
62
SPDR S&P 500 ETF Trust
SPY
$655B
| $19.7M | 0.36% |
41,367
+24,214
| +141% | +$11.5M |
|
63
Monolithic Power Systems
MPWR
$39.3B
| $19.5M | 0.36% |
30,929
-298
| -1% | -$188K |
|
64
AbbVie
ABBV
$375B
| $19.4M | 0.36% |
125,007
+21,464
| +21% | +$3.33M |
|
65
Vanguard S&P 500 ETF
VOO
$723B
| $19.2M | 0.35% |
43,951
-2,339
| -5% | -$1.02M |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $19M | 0.35% |
75,464
+40,642
| +117% | +$10.3M |
|
67
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $18.7M | 0.34% |
166,075
-2,721
| -2% | -$306K |
|
68
Eaton
ETN
$133B
| $18.5M | 0.34% |
76,731
+5,725
| +8% | +$1.38M |
|
69
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $18.4M | 0.34% |
439,549
+11,068
| +3% | +$464K |
|
70
Entegris
ENTG
$12.1B
| $18.3M | 0.34% |
152,757
+3,997
| +3% | +$479K |
|
71
Synopsys
SNPS
$109B
| $18.2M | 0.33% |
35,332
+608
| +2% | +$313K |
|
72
Saia
SAIA
$7.7B
| $17.9M | 0.33% |
40,774
+1,684
| +4% | +$738K |
|
73
ServiceNow
NOW
$188B
| $17.8M | 0.33% |
25,235
+1,277
| +5% | +$902K |
|
74
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $17.3M | 0.32% |
832,571
-29,031
| -3% | -$605K |
|
75
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $17.3M | 0.32% |
126,035
-418
| -0.3% | -$57.2K |
|