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 | |
|---|---|---|---|---|---|---|
851
Green Brick Partners
GRBK
$3.14B
| $211K | ﹤0.01% |
3,729
-371
| -9% | -$21K |
|
852
Glaukos
GKOS
$5.17B
| $208K | ﹤0.01% |
1,389
-400
| -22% | -$60K |
|
853
Doximity
DOCS
$12.8B
| $205K | ﹤0.01% |
3,838
-960
| -20% | -$51.3K |
|
854
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $205K | ﹤0.01% |
+4,963
| New | +$205K |
|
855
Capital Group Dividend Value ETF
CGDV
$21.1B
| $205K | ﹤0.01% |
+5,802
| New | +$205K |
|
856
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $204K | ﹤0.01% |
+8,144
| New | +$204K |
|
857
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $202K | ﹤0.01% |
3,526
-1
| -0% | -$57 |
|
858
Movado Group
MOV
$427M
| $197K | ﹤0.01% |
10,000
| – | – |
|
859
Sabra Healthcare REIT
SBRA
$4.58B
| $187K | ﹤0.01% |
10,775
-10,775
| -50% | -$187K |
|
860
Chemours
CC
$2.26B
| $175K | ﹤0.01% |
10,349
| – | – |
|
861
NCR Voyix
VYX
$1.74B
| $173K | ﹤0.01% |
12,524
-19,025
| -60% | -$263K |
|
|
RC
862
Ready Capital
RC
$700M
| $169K | ﹤0.01% |
24,712
| – | – |
|
863
iShares Global Clean Energy ETF
ICLN
$1.55B
| $155K | ﹤0.01% |
13,645
-1,106
| -7% | -$12.6K |
|
864
Nu Holdings
NU
$71.9B
| $152K | ﹤0.01% |
14,688
-2,430
| -14% | -$25.2K |
|
865
Cleveland-Cliffs
CLF
$5.2B
| $149K | ﹤0.01% |
15,890
-29,655
| -65% | -$279K |
|
866
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $143K | ﹤0.01% |
11,676
-10,062
| -46% | -$123K |
|
|
FISK
867
Empire State Realty OP, L.P. Series 250
FISK
$2.1B
| $130K | ﹤0.01% |
+14,374
| New | +$130K |
|
868
Warner Bros
WBD
$29.1B
| $114K | ﹤0.01% |
+10,815
| New | +$114K |
|
|
NXDR
869
Nextdoor Holdings
NXDR
$794M
| $108K | ﹤0.01% |
45,455
| – | – |
|
|
PNNT
870
Pennant Park Investment Corp
PNNT
$473M
| $77.7K | ﹤0.01% |
10,975
-10,975
| -50% | -$77.7K |
|
871
Precigen
PGEN
$1.36B
| $13.4K | ﹤0.01% |
+12,000
| New | +$13.4K |
|
872
Huntsman Corp
HUN
$1.92B
| – | – |
-12,750
| Closed | -$309K |
|
873
Centene
CNC
$14.1B
| – | – |
-3,753
| Closed | -$283K |
|
874
Charles River Laboratories
CRL
$7.99B
| – | – |
-54,029
| Closed | -$10.6M |
|
875
America's Car Mart
CRMT
$302M
| – | – |
-6,975
| Closed | -$292K |
|