CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+9.5%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$5.79B
AUM Growth
+$5.79B
(+6.3%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
649
New
43
Increased
244
Reduced
271
Closed
72
Top Buys
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
$39.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$36.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$34.1M |
| 4 |
DoubleVerify
DV
|
$15.7M |
| 5 |
TJX Companies
TJX
|
$15.2M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$34.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$34.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$22.2M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$21.8M |
| 5 |
Apple
AAPL
|
$18.7M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 8.86% |
| 3 | Industrials | 7.75% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPS Commerce
SPSC
$4.18B
| $26M | 0.45% |
140,389
-1,564
| -1% | -$289K |
|
52
Emcor
EME
$27.8B
| $25.1M | 0.43% |
71,644
+696
| +1% | +$244K |
|
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $24.3M | 0.42% |
132,393
-120,733
| -48% | -$22.2M |
|
54
Chevron
CVX
$326B
| $23.8M | 0.41% |
150,686
+12,831
| +9% | +$2.02M |
|
55
SPDR S&P 500 ETF Trust
SPY
$653B
| $23.7M | 0.41% |
45,368
+4,001
| +10% | +$2.09M |
|
56
CME Group
CME
$96B
| $23.7M | 0.41% |
110,181
+2,423
| +2% | +$522K |
|
57
Franklin FTSE United Kingdom ETF
FLGB
$834M
| $23.7M | 0.41% |
905,276
+2,659
| +0.3% | +$69.5K |
|
58
DoubleLine Mortgage ETF
DMBS
$520M
| $23.6M | 0.41% |
483,664
+58,995
| +14% | +$2.87M |
|
59
DexCom
DXCM
$29.1B
| $23.4M | 0.4% |
168,657
+952
| +0.6% | +$132K |
|
60
Copart
CPRT
$46.9B
| $23.1M | 0.4% |
398,403
-13,438
| -3% | -$778K |
|
61
Procter & Gamble
PG
$370B
| $22.2M | 0.38% |
137,098
+798
| +0.6% | +$129K |
|
62
Qualys
QLYS
$4.9B
| $21.7M | 0.38% |
130,193
-7,152
| -5% | -$1.19M |
|
63
Entegris
ENTG
$12.4B
| $21.6M | 0.37% |
153,638
+881
| +0.6% | +$124K |
|
64
Vanguard S&P 500 ETF
VOO
$720B
| $21.1M | 0.37% |
43,986
+35
| +0.1% | +$16.8K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$148B
| $21.1M | 0.36% |
284,530
+682
| +0.2% | +$50.6K |
|
66
AbbVie
ABBV
$374B
| $20.9M | 0.36% |
114,820
-10,187
| -8% | -$1.86M |
|
67
Monolithic Power Systems
MPWR
$40B
| $20.7M | 0.36% |
30,542
-387
| -1% | -$262K |
|
68
Synopsys
SNPS
$112B
| $20.1M | 0.35% |
35,110
-222
| -0.6% | -$127K |
|
69
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $19.9M | 0.34% |
971,142
+138,571
| +17% | +$2.84M |
|
70
Deckers Outdoor
DECK
$18.2B
| $19.9M | 0.34% |
21,124
-2,254
| -10% | -$2.12M |
|
71
ServiceNow
NOW
$189B
| $19.8M | 0.34% |
25,989
+754
| +3% | +$575K |
|
72
Merck
MRK
$214B
| $19.8M | 0.34% |
150,022
-2,981
| -2% | -$393K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19.7M | 0.34% |
612,575
-44,273
| -7% | -$1.43M |
|
74
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $19.6M | 0.34% |
126,599
+564
| +0.4% | +$87.4K |
|
75
nVent Electric
NVT
$14.5B
| $19.3M | 0.33% |
255,741
+17,416
| +7% | +$1.31M |
|