CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+0.61%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$7.28B
AUM Growth
-$226M
(-3%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
940
New
103
Increased
374
Reduced
373
Closed
69
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$45.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$39.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$25M |
| 4 |
Dell
DELL
|
+$23M |
| 5 |
Apple
AAPL
|
+$17.9M |
Top Sells
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$47.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$44.7M |
| 3 |
AbbVie
ABBV
|
+$16.7M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$16.6M |
| 5 |
UnitedHealth
UNH
|
+$15.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Industrials | 6.87% |
| 3 | Healthcare | 6.59% |
| 4 | Financials | 6.52% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Flex
FLEX
$21B
| $354K | ﹤0.01% |
9,217
-152
| -2% | -$5.84K |
|
727
Fidelity Enhanced International ETF
FENI
$4B
| $353K | ﹤0.01% |
+12,836
| New | +$353K |
|
728
NRG Energy
NRG
$29.5B
| $351K | ﹤0.01% |
3,888
-60
| -2% | -$5.41K |
|
|
DNB
729
DELISTED
Dun & Bradstreet
DNB
| $349K | ﹤0.01% |
+28,000
| New | +$349K |
|
730
iShares ESG Advanced MSCI EM ETF
EMXF
$111M
| $347K | ﹤0.01% |
9,310
+55
| +0.6% | +$2.05K |
|
731
Hyatt Hotels
H
$13.8B
| $345K | ﹤0.01% |
2,200
| – | – |
|
732
J.M. Smucker
SJM
$11.8B
| $345K | ﹤0.01% |
3,134
+801
| +34% | +$88.2K |
|
733
Apogee Enterprises
APOG
$895M
| $344K | ﹤0.01% |
4,820
-5,175
| -52% | -$370K |
|
734
Trip.com Group
TCOM
$47.3B
| $344K | ﹤0.01% |
5,003
-302
| -6% | -$20.7K |
|
735
iShares US Financials ETF
IYF
$4.03B
| $342K | ﹤0.01% |
3,090
+18
| +0.6% | +$1.99K |
|
736
L3Harris
LHX
$50.6B
| $341K | ﹤0.01% |
1,621
+498
| +44% | +$105K |
|
737
10x Genomics
TXG
$1.68B
| $340K | ﹤0.01% |
+23,679
| New | +$340K |
|
738
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $339K | ﹤0.01% |
+3,749
| New | +$339K |
|
|
TEM
739
Tempus AI, Inc. Class A Common Stock
TEM
$14.1B
| $338K | ﹤0.01% |
+10,000
| New | +$338K |
|
740
Target
TGT
$41.3B
| $337K | ﹤0.01% |
+2,495
| New | +$337K |
|
741
eBay
EBAY
$42.2B
| $335K | ﹤0.01% |
5,412
+451
| +9% | +$27.9K |
|
742
M&T Bank
MTB
$31.2B
| $334K | ﹤0.01% |
+1,776
| New | +$334K |
|
743
Casella Waste Systems
CWST
$5.89B
| $328K | ﹤0.01% |
3,097
-570
| -16% | -$60.3K |
|
744
Eversource Energy
ES
$23.7B
| $326K | ﹤0.01% |
5,682
+2,727
| +92% | +$157K |
|
745
Enbridge
ENB
$105B
| $325K | ﹤0.01% |
+7,667
| New | +$325K |
|
746
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $325K | ﹤0.01% |
11,207
+1,188
| +12% | +$34.5K |
|
747
Global Payments
GPN
$21.1B
| $324K | ﹤0.01% |
2,890
+560
| +24% | +$62.8K |
|
748
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $322K | ﹤0.01% |
+3,941
| New | +$322K |
|
749
NatWest
NWG
$57.3B
| $321K | ﹤0.01% |
31,523
+2,598
| +9% | +$26.4K |
|
750
iShares Biotechnology ETF
IBB
$5.73B
| $319K | ﹤0.01% |
2,416
+241
| +11% | +$31.9K |
|