CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+7.11%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$7.5B
AUM Growth
+$7.5B
(+19%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
879
New
170
Increased
422
Reduced
204
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$119M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$64.5M |
| 3 |
CAFX
Congress Intermediate Bond ETF
CAFX
|
$47.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$47.5M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$41.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$243M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$37.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$33.4M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$24.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$19.6M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 8.12% |
| 3 | Industrials | 7.47% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $277K | ﹤0.01% |
7,369
+46
| +0.6% | +$1.73K |
|
752
Agilent Technologies
A
$35.5B
| $271K | ﹤0.01% |
+1,827
| New | +$271K |
|
753
FirstService
FSV
$9.05B
| $271K | ﹤0.01% |
+1,486
| New | +$271K |
|
754
NatWest
NWG
$55.9B
| $271K | ﹤0.01% |
+28,925
| New | +$271K |
|
755
Fortune Brands Innovations
FBIN
$6.86B
| $270K | ﹤0.01% |
+3,015
| New | +$270K |
|
756
Stevanato
STVN
$6.36B
| $269K | ﹤0.01% |
+13,468
| New | +$269K |
|
757
BlackLine
BL
$3.26B
| $269K | ﹤0.01% |
+4,884
| New | +$269K |
|
758
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $268K | ﹤0.01% |
4,528
-158
| -3% | -$9.36K |
|
759
Vesta Real Estate
VTMX
$2.33B
| $268K | ﹤0.01% |
9,950
-6,035
| -38% | -$163K |
|
760
Main Street Capital
MAIN
$5.87B
| $268K | ﹤0.01% |
5,339
| – | – |
|
761
L3Harris
LHX
$51.1B
| $267K | ﹤0.01% |
1,123
+93
| +9% | +$22.1K |
|
762
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $267K | ﹤0.01% |
6,451
-510
| -7% | -$21.1K |
|
763
SPDR Blackstone High Income ETF
HYBL
$488M
| $267K | ﹤0.01% |
+9,291
| New | +$267K |
|
764
CCC Intelligent Solutions
CCCS
$6.34B
| $266K | ﹤0.01% |
+24,104
| New | +$266K |
|
765
Oneok
OKE
$46.5B
| $265K | ﹤0.01% |
2,910
-10,485
| -78% | -$956K |
|
766
Novanta
NOVT
$4.05B
| $264K | ﹤0.01% |
+1,478
| New | +$264K |
|
767
Cummins
CMI
$54B
| $264K | ﹤0.01% |
+815
| New | +$264K |
|
768
Fidelity Disruptors ETF
FDIF
$96M
| $263K | ﹤0.01% |
8,666
+7
| +0.1% | +$212 |
|
769
Prudential Financial
PRU
$37.8B
| $263K | ﹤0.01% |
+2,167
| New | +$263K |
|
770
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $255K | ﹤0.01% |
4,755
+588
| +14% | +$31.6K |
|
771
Vanguard Large-Cap ETF
VV
$44.3B
| $253K | ﹤0.01% |
962
-47,360
| -98% | -$12.5M |
|
772
Otter Tail
OTTR
$3.51B
| $252K | ﹤0.01% |
+3,225
| New | +$252K |
|
773
GE HealthCare
GEHC
$33B
| $250K | ﹤0.01% |
+2,660
| New | +$250K |
|
774
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $248K | ﹤0.01% |
19,108
| – | – |
|
775
Southern Copper
SCCO
$82B
| $248K | ﹤0.01% |
2,147
+11
| +0.5% | -$112 |
|