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 | |
|---|---|---|---|---|---|---|
801
Unilever
UL
$158B
| $254K | ﹤0.01% |
4,484
-2,545
| -36% | -$144K |
|
802
VanEck Green Bond ETF
GRNB
$139M
| $251K | ﹤0.01% |
10,601
-3,053
| -22% | -$72.4K |
|
803
BWX Technologies
BWXT
$15B
| $251K | ﹤0.01% |
2,249
+125
| +6% | +$13.9K |
|
804
Exelon
EXC
$43.9B
| $250K | ﹤0.01% |
+6,648
| New | +$250K |
|
|
XYZ
805
Block, Inc.
XYZ
$45.7B
| $249K | ﹤0.01% |
+2,927
| New | +$249K |
|
806
Teleflex
TFX
$5.78B
| $247K | ﹤0.01% |
1,390
-98
| -7% | -$17.4K |
|
807
AerCap
AER
$22B
| $247K | ﹤0.01% |
2,579
-42
| -2% | -$4.02K |
|
808
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $247K | ﹤0.01% |
4,629
+647
| +16% | +$34.5K |
|
809
Citizens Community Bancorp
CZWI
$163M
| $244K | ﹤0.01% |
14,990
| – | – |
|
810
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $243K | ﹤0.01% |
19,108
| – | – |
|
811
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $242K | ﹤0.01% |
+7,284
| New | +$242K |
|
812
Affiliated Managers Group
AMG
$6.54B
| $242K | ﹤0.01% |
1,307
-2,345
| -64% | -$434K |
|
813
Gen Digital
GEN
$18.2B
| $241K | ﹤0.01% |
8,817
-143
| -2% | -$3.92K |
|
814
Simpson Manufacturing
SSD
$8.15B
| $240K | ﹤0.01% |
1,450
-275
| -16% | -$45.6K |
|
815
Vanguard Large-Cap ETF
VV
$44.6B
| $239K | ﹤0.01% |
884
-78
| -8% | -$21.1K |
|
|
FM
816
DELISTED
iShares Frontier and Select EM ETF
FM
| $238K | ﹤0.01% |
+8,771
| New | +$238K |
|
817
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $237K | ﹤0.01% |
7,393
+499
| +7% | +$16K |
|
818
Heidrick & Struggles
HSII
$1.04B
| $237K | ﹤0.01% |
5,350
-5,350
| -50% | -$237K |
|
819
Otis Worldwide
OTIS
$34.1B
| $236K | ﹤0.01% |
+2,545
| New | +$236K |
|
820
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $235K | ﹤0.01% |
4,673
+83
| +2% | +$4.17K |
|
821
Intellia Therapeutics
NTLA
$1.29B
| $233K | ﹤0.01% |
+20,000
| New | +$233K |
|
822
FirstService
FSV
$9.18B
| $232K | ﹤0.01% |
1,284
-202
| -14% | -$36.6K |
|
823
Terex
TEX
$3.47B
| $232K | ﹤0.01% |
+5,022
| New | +$232K |
|
824
Coca-Cola Consolidated
COKE
$10.5B
| $232K | ﹤0.01% |
1,840
+140
| +8% | +$17.6K |
|
825
AppFolio
APPF
$10.2B
| $226K | ﹤0.01% |
+916
| New | +$226K |
|