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 | |
|---|---|---|---|---|---|---|
776
Federated Hermes
FHI
$4.09B
| $284K | ﹤0.01% |
6,907
-12,382
| -64% | -$509K |
|
777
Carnival Corp
CCL
$43.5B
| $282K | ﹤0.01% |
11,327
-37,359
| -77% | -$931K |
|
778
GE HealthCare
GEHC
$35B
| $281K | ﹤0.01% |
3,592
+932
| +35% | +$72.9K |
|
779
Labcorp
LH
$23.1B
| $280K | ﹤0.01% |
1,220
-3,212
| -72% | -$737K |
|
780
Stifel
SF
$11.6B
| $278K | ﹤0.01% |
+2,620
| New | +$278K |
|
781
Associated Banc-Corp
ASB
$4.38B
| $277K | ﹤0.01% |
11,610
-25,210
| -68% | -$603K |
|
782
RB Global
RBA
$21.2B
| $276K | ﹤0.01% |
3,064
-765
| -20% | -$69K |
|
783
SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
| $276K | ﹤0.01% |
9,744
-19
| -0.2% | -$539 |
|
784
Fidelity Disruptors ETF
FDIF
$98M
| $274K | ﹤0.01% |
8,678
+12
| +0.1% | +$379 |
|
|
ALTR
785
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $273K | ﹤0.01% |
2,502
-450
| -15% | -$49.1K |
|
786
Fidelity Total Bond ETF
FBND
$20.6B
| $273K | ﹤0.01% |
6,081
-248
| -4% | -$11.1K |
|
787
ICF International
ICFI
$1.75B
| $273K | ﹤0.01% |
2,288
-52,253
| -96% | -$6.23M |
|
788
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $271K | ﹤0.01% |
7,373
+4
| +0.1% | +$147 |
|
789
F5
FFIV
$18.3B
| $270K | ﹤0.01% |
1,073
+16
| +2% | +$4.02K |
|
790
Algonquin Power & Utilities
AQN
$4.35B
| $268K | ﹤0.01% |
60,315
-73,159
| -55% | -$326K |
|
791
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $266K | ﹤0.01% |
5,169
+414
| +9% | +$21.3K |
|
792
Emerson Electric
EMR
$74.8B
| $265K | ﹤0.01% |
+2,138
| New | +$265K |
|
793
Brunswick
BC
$4.36B
| $265K | ﹤0.01% |
4,096
-4,685
| -53% | -$303K |
|
794
AB InBev
BUD
$116B
| $264K | ﹤0.01% |
5,278
+2,070
| +65% | +$104K |
|
795
Hartford Financial Services
HIG
$36.7B
| $263K | ﹤0.01% |
+2,408
| New | +$263K |
|
796
ASE Group
ASX
$24.9B
| $263K | ﹤0.01% |
+26,148
| New | +$263K |
|
797
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $260K | ﹤0.01% |
2,646
-441
| -14% | -$43.4K |
|
798
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $257K | ﹤0.01% |
+12,989
| New | +$257K |
|
799
Royal Bank of Canada
RY
$204B
| $255K | ﹤0.01% |
+2,120
| New | +$255K |
|
800
Itaú Unibanco
ITUB
$75.4B
| $255K | ﹤0.01% |
56,470
-9,376
| -14% | -$42.3K |
|