CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+8.37%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
–
Cap. Flow
+$5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
605
New
602
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$190M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$113M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$95.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$94.1M |
| 5 |
Apple
AAPL
|
$92.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 8.21% |
| 3 | Industrials | 6.48% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$147B
| $17.5M | 0.35% |
+30,785
| New | +$17.5M |
|
77
Invesco Senior Loan ETF
BKLN
$6.97B
| $17.4M | 0.35% |
+788,919
| New | +$17.4M |
|
78
Bank of America
BAC
$370B
| $16.7M | 0.33% |
+375,012
| New | +$16.7M |
|
79
Thermo Fisher Scientific
TMO
$183B
| $16.2M | 0.32% |
+24,332
| New | +$16.2M |
|
80
Caterpillar
CAT
$194B
| $16.2M | 0.32% |
+78,491
| New | +$16.2M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $15.9M | 0.32% |
+169,913
| New | +$15.9M |
|
82
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $15.7M | 0.31% |
+302,640
| New | +$15.7M |
|
83
NVIDIA
NVDA
$4.13T
| $15.6M | 0.31% |
+53,108
| New | +$15.6M |
|
84
Copart
CPRT
$46.6B
| $15.6M | 0.31% |
+102,686
| New | +$15.6M |
|
85
Intuit
INTU
$185B
| $15.4M | 0.31% |
+23,877
| New | +$15.4M |
|
86
Steris
STE
$23.8B
| $15.1M | 0.3% |
+62,098
| New | +$15.1M |
|
87
ResMed
RMD
$39.2B
| $15M | 0.3% |
+57,622
| New | +$15M |
|
88
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $14.8M | 0.29% |
+265,230
| New | +$14.8M |
|
89
Synopsys
SNPS
$109B
| $14.7M | 0.29% |
+39,996
| New | +$14.7M |
|
90
Martin Marietta Materials
MLM
$36.7B
| $14.6M | 0.29% |
+33,172
| New | +$14.6M |
|
91
Sherwin-Williams
SHW
$90.2B
| $14.6M | 0.29% |
+41,453
| New | +$14.6M |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $14.2M | 0.28% |
+42,317
| New | +$14.2M |
|
93
Nike
NKE
$110B
| $13.9M | 0.28% |
+83,281
| New | +$13.9M |
|
94
Floor & Decor
FND
$8.44B
| $13.8M | 0.27% |
+106,145
| New | +$13.8M |
|
95
Burlington
BURL
$18.4B
| $13.8M | 0.27% |
+47,334
| New | +$13.8M |
|
96
Azenta
AZTA
$1.34B
| $13.7M | 0.27% |
+133,207
| New | +$13.7M |
|
97
Masco
MAS
$15.1B
| $13.5M | 0.27% |
+192,675
| New | +$13.5M |
|
98
Raymond James Financial
RJF
$33.1B
| $13.5M | 0.27% |
+134,370
| New | +$13.5M |
|
99
Cisco
CSCO
$268B
| $13.4M | 0.27% |
+211,473
| New | +$13.4M |
|
100
Johnson & Johnson
JNJ
$428B
| $13.3M | 0.26% |
+77,800
| New | +$13.3M |
|