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 | |
|---|---|---|---|---|---|---|
826
NMI Holdings
NMIH
$3.11B
| $226K | ﹤0.01% |
+6,147
| New | +$226K |
|
827
Janus Henderson
JHG
$7.03B
| $224K | ﹤0.01% |
5,261
-5,261
| -50% | -$224K |
|
828
TFI International
TFII
$8.03B
| $223K | ﹤0.01% |
1,652
+139
| +9% | +$18.8K |
|
829
SPDR S&P Bank ETF
KBE
$1.63B
| $222K | ﹤0.01% |
+4,011
| New | +$222K |
|
830
CRISPR Therapeutics
CRSP
$4.8B
| $222K | ﹤0.01% |
+5,640
| New | +$222K |
|
831
Otter Tail
OTTR
$3.54B
| $222K | ﹤0.01% |
3,000
-225
| -7% | -$16.6K |
|
832
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $221K | ﹤0.01% |
3,164
+357
| +13% | +$25K |
|
833
Zscaler
ZS
$41.8B
| $221K | ﹤0.01% |
+1,227
| New | +$221K |
|
834
Charles Schwab
SCHW
$177B
| $221K | ﹤0.01% |
+2,980
| New | +$221K |
|
835
Q2 Holdings
QTWO
$4.82B
| $220K | ﹤0.01% |
+2,190
| New | +$220K |
|
836
Core Scientific
CORZ
$4.16B
| $219K | ﹤0.01% |
+15,600
| New | +$219K |
|
837
Deutsche Bank
DB
$68B
| $219K | ﹤0.01% |
12,844
+1,065
| +9% | +$18.2K |
|
838
National Grid
NGG
$68.4B
| $219K | ﹤0.01% |
3,785
+178
| +5% | +$10.3K |
|
839
Mettler-Toledo International
MTD
$26.5B
| $218K | ﹤0.01% |
177
-14
| -7% | -$17.2K |
|
840
Genworth Financial
GNW
$3.55B
| $218K | ﹤0.01% |
31,130
-3,870
| -11% | -$27.1K |
|
841
Okta
OKTA
$15.8B
| $216K | ﹤0.01% |
2,798
-249
| -8% | -$19.2K |
|
842
Rockwell Automation
ROK
$38.4B
| $216K | ﹤0.01% |
+754
| New | +$216K |
|
843
The Ensign Group
ENSG
$9.98B
| $215K | ﹤0.01% |
1,619
-403
| -20% | -$53.5K |
|
844
MKS Inc. Common Stock
MKSI
$6.83B
| $215K | ﹤0.01% |
2,060
-4,665
| -69% | -$487K |
|
|
OGCP
845
Empire State Realty Series 60
OGCP
| $215K | ﹤0.01% |
+21,474
| New | +$215K |
|
846
First Trust Capital Strength ETF
FTCS
$8.51B
| $215K | ﹤0.01% |
+2,445
| New | +$215K |
|
847
NCR Atleos
NATL
$2.93B
| $212K | ﹤0.01% |
6,262
-3,650
| -37% | -$124K |
|
848
British American Tobacco
BTI
$121B
| $212K | ﹤0.01% |
+5,845
| New | +$212K |
|
849
Primerica
PRI
$8.87B
| $211K | ﹤0.01% |
777
-10
| -1% | -$2.72K |
|
850
Charter Communications
CHTR
$35.4B
| $211K | ﹤0.01% |
616
-2
| -0.3% | -$686 |
|