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 | |
|---|---|---|---|---|---|---|
776
AerCap
AER
$22.2B
| $248K | ﹤0.01% |
2,621
-168
| -6% | -$15.9K |
|
777
Floor & Decor
FND
$8.45B
| $248K | ﹤0.01% |
+1,995
| New | +$248K |
|
778
Gen Digital
GEN
$18.3B
| $246K | ﹤0.01% |
8,960
-472
| -5% | -$12.9K |
|
779
Bar Harbor Bankshares
BHB
$531M
| $246K | ﹤0.01% |
7,961
+26
| +0.3% | +$802 |
|
780
Yum! Brands
YUM
$40.1B
| $243K | ﹤0.01% |
+1,738
| New | +$243K |
|
781
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $242K | ﹤0.01% |
6,430
| – | – |
|
782
Spotify
SPOT
$143B
| $242K | ﹤0.01% |
+657
| New | +$242K |
|
783
S&P Global
SPGI
$165B
| $240K | ﹤0.01% |
465
-10
| -2% | -$5.17K |
|
784
National Grid
NGG
$68B
| $240K | ﹤0.01% |
+3,448
| New | +$240K |
|
785
Genworth Financial
GNW
$3.51B
| $240K | ﹤0.01% |
35,000
| – | – |
|
|
PYCR
786
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $239K | ﹤0.01% |
+16,877
| New | +$239K |
|
787
Global Payments
GPN
$21B
| $239K | ﹤0.01% |
2,330
+25
| +1% | +$2.56K |
|
788
Paylocity
PCTY
$9.6B
| $237K | ﹤0.01% |
+1,437
| New | +$237K |
|
789
Constellation Energy
CEG
$96.4B
| $235K | ﹤0.01% |
+905
| New | +$235K |
|
|
HES
790
DELISTED
Hess
HES
| $234K | ﹤0.01% |
1,725
-6
| -0.3% | -$815 |
|
791
iShares USD Green Bond ETF
BGRN
$415M
| $234K | ﹤0.01% |
+4,839
| New | +$234K |
|
792
Nu Holdings
NU
$72B
| $234K | ﹤0.01% |
17,118
-17,075
| -50% | -$233K |
|
793
Glaukos
GKOS
$5.42B
| $233K | ﹤0.01% |
+1,789
| New | +$233K |
|
794
F5
FFIV
$17.8B
| $233K | ﹤0.01% |
+1,057
| New | +$233K |
|
795
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $232K | ﹤0.01% |
4,590
-2,081
| -31% | -$105K |
|
796
BWX Technologies
BWXT
$14.7B
| $231K | ﹤0.01% |
+2,124
| New | +$231K |
|
797
WD-40
WDFC
$2.9B
| $230K | ﹤0.01% |
+892
| New | +$230K |
|
798
KLA
KLAC
$111B
| $228K | ﹤0.01% |
294
+29
| +11% | +$22.5K |
|
799
RBC Bearings
RBC
$12.1B
| $227K | ﹤0.01% |
+759
| New | +$227K |
|
800
Okta
OKTA
$15.8B
| $227K | ﹤0.01% |
+3,047
| New | +$227K |
|