CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.26%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$6.29B
AUM Growth
+$6.29B
(+8.6%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
749
New
172
Increased
302
Reduced
212
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
Microsoft
MSFT
|
$30.5M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$26.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 5 |
Vanguard Health Care ETF
VHT
|
$21.2M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$42.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$19.4M |
| 3 |
Adobe
ADBE
|
$17.8M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$16.4M |
| 5 |
Bruker
BRKR
|
$15.2M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Japan ETF
EWJ
$15.2B
| $26.5M | 0.42% |
387,793
-284,651
| -42% | -$19.4M |
|
52
Steris
STE
$23.8B
| $25.7M | 0.41% |
117,253
+1,337
| +1% | +$294K |
|
53
Monolithic Power Systems
MPWR
$39.2B
| $25M | 0.4% |
30,409
-133
| -0.4% | -$109K |
|
54
Procter & Gamble
PG
$367B
| $24.8M | 0.39% |
150,339
+13,241
| +10% | +$2.18M |
|
55
Onto Innovation
ONTO
$5.09B
| $24.7M | 0.39% |
112,691
+54,278
| +93% | +$11.9M |
|
56
Honeywell
HON
$137B
| $24.6M | 0.39% |
114,984
-17,700
| -13% | -$3.78M |
|
57
Allstate
ALL
$53.2B
| $24.1M | 0.38% |
150,826
+69,204
| +85% | +$11M |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $23.9M | 0.38% |
131,176
-1,217
| -0.9% | -$222K |
|
59
DoubleLine Mortgage ETF
DMBS
$521M
| $23.9M | 0.38% |
494,382
+10,718
| +2% | +$517K |
|
60
Franklin FTSE United Kingdom ETF
FLGB
$839M
| $23.4M | 0.37% |
891,151
-14,125
| -2% | -$371K |
|
61
Arista Networks
ANET
$173B
| $23.3M | 0.37% |
66,480
+2,500
| +4% | +$876K |
|
62
Analog Devices
ADI
$122B
| $23M | 0.37% |
100,712
+23,546
| +31% | +$5.37M |
|
63
Merck
MRK
$213B
| $22.9M | 0.36% |
184,797
+34,775
| +23% | +$4.31M |
|
64
CME Group
CME
$96.2B
| $22.2M | 0.35% |
112,796
+2,615
| +2% | +$514K |
|
65
UnitedHealth
UNH
$277B
| $22.1M | 0.35% |
43,398
+12,763
| +42% | +$6.5M |
|
66
Ecolab
ECL
$77.6B
| $22M | 0.35% |
92,419
+72,258
| +358% | +$17.2M |
|
67
iShares Core MSCI EAFE ETF
IEFA
$148B
| $21.7M | 0.34% |
298,529
+13,999
| +5% | +$1.02M |
|
68
Synopsys
SNPS
$109B
| $21.6M | 0.34% |
36,254
+1,144
| +3% | +$681K |
|
|
69
Vanguard Health Care ETF
VHT
$15.6B
| $21.2M | 0.34% |
+79,704
| New | +$21.2M |
|
70
Entegris
ENTG
$12.1B
| $21.2M | 0.34% |
156,498
+2,860
| +2% | +$387K |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $21M | 0.33% |
41,981
-2,005
| -5% | -$1M |
|
72
Copart
CPRT
$46.8B
| $20.9M | 0.33% |
386,553
-11,850
| -3% | -$642K |
|
73
ServiceNow
NOW
$188B
| $20.9M | 0.33% |
26,554
+565
| +2% | +$444K |
|
74
Exxon Mobil
XOM
$477B
| $20.8M | 0.33% |
180,730
+134,071
| +287% | +$15.4M |
|
75
Crane Co
CR
$10.5B
| $20.3M | 0.32% |
139,808
+9,260
| +7% | +$1.34M |
|