CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-1.25%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$8.34B
AUM Growth
+$1.07B
(+15%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,137
New
266
Increased
549
Reduced
234
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
+$215M |
| 2 |
Angel Oak Mortgage-Backed Securities ETF
MBS
|
+$57.2M |
| 3 |
Microsoft
MSFT
|
+$43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$34.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$34.1M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$47.5M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$26.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$25.3M |
| 4 |
Honeywell
HON
|
+$22.1M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$20M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 7.15% |
| 4 | Industrials | 5.48% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Clorox
CLX
$15.4B
| $683K | 0.01% |
4,652
+1,700
| +58% | +$250K |
|
727
Corpay
CPAY
$22.2B
| $682K | 0.01% |
1,947
+745
| +62% | +$261K |
|
728
Minerals Technologies
MTX
$1.98B
| $681K | 0.01% |
+10,716
| New | +$681K |
|
729
Baxter International
BAX
$12.5B
| $680K | 0.01% |
19,889
+3,224
| +19% | +$110K |
|
730
Spotify
SPOT
$148B
| $676K | 0.01% |
1,229
+237
| +24% | +$130K |
|
731
Cadence Design Systems
CDNS
$98.2B
| $673K | 0.01% |
2,637
-2,251
| -46% | -$574K |
|
732
Citizens Financial Group
CFG
$22.4B
| $673K | 0.01% |
+16,238
| New | +$673K |
|
733
Modine Manufacturing
MOD
$7.24B
| $667K | 0.01% |
8,686
-554
| -6% | -$42.5K |
|
734
iShares US Infrastructure ETF
IFRA
$2.96B
| $664K | 0.01% |
14,724
+3,385
| +30% | +$153K |
|
735
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $660K | 0.01% |
14,146
+1,221
| +9% | +$57K |
|
736
iShares Dow Jones US ETF
IYY
$2.6B
| $660K | 0.01% |
4,849
-880
| -15% | -$120K |
|
737
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $658K | 0.01% |
+9,906
| New | +$658K |
|
738
AB InBev
BUD
$116B
| $655K | 0.01% |
10,639
+5,361
| +102% | +$330K |
|
739
Revolution Medicines
RVMD
$7.63B
| $654K | 0.01% |
+18,505
| New | +$654K |
|
740
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $654K | 0.01% |
+6,666
| New | +$654K |
|
741
VanEck BDC Income ETF
BIZD
$1.68B
| $648K | 0.01% |
38,692
+15,487
| +67% | +$260K |
|
742
GSK
GSK
$82.4B
| $648K | 0.01% |
+16,770
| New | +$648K |
|
743
Builders FirstSource
BLDR
$15.6B
| $646K | 0.01% |
5,169
-4,384
| -46% | -$548K |
|
744
Vanguard FTSE Europe ETF
VGK
$27B
| $645K | 0.01% |
9,122
+4,462
| +96% | +$315K |
|
745
Global X Cybersecurity ETF
BUG
$1.14B
| $644K | 0.01% |
+19,459
| New | +$644K |
|
|
DFS
746
DELISTED
Discover Financial Services
DFS
| $643K | 0.01% |
+3,768
| New | +$643K |
|
747
Churchill Downs
CHDN
$6.87B
| $642K | 0.01% |
5,783
-569
| -9% | -$63.2K |
|
748
Peapack-Gladstone Financial
PGC
$509M
| $639K | 0.01% |
+22,054
| New | +$639K |
|
749
American Electric Power
AEP
$58B
| $639K | 0.01% |
5,942
-1,380
| -19% | -$148K |
|
750
Coinbase
COIN
$81.4B
| $638K | 0.01% |
+3,618
| New | +$638K |
|