CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-4.16%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
+$4.58B
(-8.6%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
651
New
49
Increased
247
Reduced
272
Closed
59
Top Buys
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$42.1M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$39.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$37.4M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$34M |
| 5 |
Invesco QQQ Trust
QQQ
|
$32.5M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 8.54% |
| 3 | Industrials | 6.65% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $14.6M | 0.32% |
89,431
-3,298
| -4% | -$537K |
|
77
Keysight
KEYS
$28.3B
| $14.5M | 0.32% |
91,610
-5,007
| -5% | -$791K |
|
78
Charles River Laboratories
CRL
$7.87B
| $14.5M | 0.32% |
50,960
+726
| +1% | +$206K |
|
79
Mettler-Toledo International
MTD
$26.1B
| $14.4M | 0.32% |
10,512
+202
| +2% | +$277K |
|
80
Adobe
ADBE
$146B
| $14.4M | 0.32% |
31,660
+875
| +3% | +$399K |
|
81
ResMed
RMD
$39.1B
| $14.3M | 0.31% |
59,170
+1,548
| +3% | +$375K |
|
82
West Pharmaceutical
WST
$17.6B
| $14.3M | 0.31% |
34,860
-2,571
| -7% | -$1.06M |
|
83
Zebra Technologies
ZBRA
$15.6B
| $14.1M | 0.31% |
34,130
+419
| +1% | +$173K |
|
84
SPDR S&P 500 ETF Trust
SPY
$655B
| $13.9M | 0.3% |
30,687
-10,340
| -25% | -$4.67M |
|
85
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $13.8M | 0.3% |
284,681
-17,959
| -6% | -$868K |
|
86
Synopsys
SNPS
$109B
| $13.7M | 0.3% |
41,130
+1,134
| +3% | +$378K |
|
87
NextEra Energy, Inc.
NEE
$147B
| $13.6M | 0.3% |
160,865
-9,048
| -5% | -$766K |
|
88
Freeport-McMoran
FCX
$65.7B
| $13.6M | 0.3% |
272,461
+3,548
| +1% | +$176K |
|
89
Cooper Companies
COO
$13.2B
| $13.5M | 0.29% |
32,242
+1,714
| +6% | +$716K |
|
90
Johnson & Johnson
JNJ
$426B
| $13.4M | 0.29% |
75,745
-2,055
| -3% | -$364K |
|
91
Copart
CPRT
$46.8B
| $13.3M | 0.29% |
106,300
+3,614
| +4% | +$454K |
|
92
EOG Resources
EOG
$66.8B
| $13.3M | 0.29% |
111,138
+1,199
| +1% | +$143K |
|
93
Church & Dwight Co
CHD
$22.4B
| $13.2M | 0.29% |
133,013
+4,332
| +3% | +$430K |
|
94
ConocoPhillips
COP
$119B
| $13.2M | 0.29% |
132,035
-2,257
| -2% | -$226K |
|
95
Teledyne Technologies
TDY
$25.2B
| $13.1M | 0.29% |
27,815
+1,314
| +5% | +$621K |
|
96
Norfolk Southern
NSC
$62.5B
| $12.7M | 0.28% |
44,577
+165
| +0.4% | +$47.1K |
|
97
Martin Marietta Materials
MLM
$36.6B
| $12.6M | 0.28% |
32,794
-378
| -1% | -$145K |
|
98
VanEck Gold Miners ETF
GDX
$19.7B
| $12.1M | 0.27% |
316,148
+105,045
| +50% | +$4.03M |
|
99
United Parcel Service
UPS
$72.3B
| $12M | 0.26% |
55,837
+1,350
| +2% | +$290K |
|
100
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $12M | 0.26% |
324,244
-19,814
| -6% | -$731K |
|