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 | |
|---|---|---|---|---|---|---|
801
Coupang
CPNG
$58.9B
| $536K | 0.01% |
24,448
-25,250
| -51% | -$554K |
|
802
Tenet Healthcare
THC
$17B
| $536K | 0.01% |
3,986
+1
| +0% | +$134 |
|
803
lululemon athletica
LULU
$19.6B
| $534K | 0.01% |
+1,858
| New | +$534K |
|
804
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $533K | 0.01% |
4,279
+70
| +2% | +$8.72K |
|
805
Cummins
CMI
$54.8B
| $526K | 0.01% |
1,668
+249
| +18% | +$78.5K |
|
806
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $525K | 0.01% |
5,510
+916
| +20% | +$87.3K |
|
807
CSX Corp
CSX
$60B
| $521K | 0.01% |
17,612
-16,068
| -48% | -$475K |
|
808
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $516K | 0.01% |
+12,417
| New | +$516K |
|
809
Dr. Reddy's Laboratories
RDY
$12.1B
| $515K | 0.01% |
+39,025
| New | +$515K |
|
810
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $505K | 0.01% |
4,422
-227
| -5% | -$25.9K |
|
811
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $505K | 0.01% |
12,915
+2,031
| +19% | +$79.4K |
|
812
Premier
PINC
$2.24B
| $504K | 0.01% |
26,166
+454
| +2% | +$8.75K |
|
813
Cabot Corp
CBT
$4.31B
| $502K | 0.01% |
+6,001
| New | +$502K |
|
814
Flex
FLEX
$21B
| $501K | 0.01% |
14,785
+5,568
| +60% | +$189K |
|
|
CGIC
815
Capital Group International Core Equity ETF
CGIC
$477M
| $500K | 0.01% |
+19,244
| New | +$500K |
|
816
F5
FFIV
$18.4B
| $499K | 0.01% |
1,874
+801
| +75% | +$213K |
|
817
Petrobras
PBR
$79.5B
| $499K | 0.01% |
34,814
+11,293
| +48% | +$162K |
|
818
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $492K | 0.01% |
22,324
+2
| +0% | +$44 |
|
819
Landstar System
LSTR
$4.56B
| $490K | 0.01% |
3,261
+1
| +0% | +$150 |
|
820
Openlane
KAR
$3.11B
| $490K | 0.01% |
+25,401
| New | +$490K |
|
821
Mercado Libre
MELI
$119B
| $489K | 0.01% |
+249
| New | +$489K |
|
822
Northrop Grumman
NOC
$83.3B
| $488K | 0.01% |
959
-155
| -14% | -$78.9K |
|
823
Relay Therapeutics
RLAY
$702M
| $487K | 0.01% |
+186,063
| New | +$487K |
|
824
Dimensional International High Profitability ETF
DIHP
$4.45B
| $486K | 0.01% |
+17,961
| New | +$486K |
|
825
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $486K | 0.01% |
+8,428
| New | +$486K |
|