CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+7.58%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.15B
AUM Growth
+$4.15B
(+6.7%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
581
New
26
Increased
282
Reduced
214
Closed
28
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$51.2M |
| 2 |
Honeywell
HON
|
$31.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$31.2M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$27.6M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$26.9M |
Top Sells
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Industrials | 7.87% |
| 3 | Healthcare | 7.53% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Asbury Automotive
ABG
$4.99B
| $13.2M | 0.32% |
63,014
+287
| +0.5% | +$60.3K |
|
77
Steris
STE
$23.9B
| $13.2M | 0.32% |
69,119
+2,692
| +4% | +$515K |
|
78
ResMed
RMD
$39.4B
| $13.1M | 0.32% |
59,990
+3,122
| +5% | +$684K |
|
79
ConocoPhillips
COP
$118B
| $13.1M | 0.31% |
131,639
-918
| -0.7% | -$91.1K |
|
80
Adobe
ADBE
$148B
| $13M | 0.31% |
33,826
+1,047
| +3% | +$403K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $13M | 0.31% |
168,939
+3,931
| +2% | +$303K |
|
82
IDEX
IEX
$12.1B
| $12.9M | 0.31% |
55,943
+201
| +0.4% | +$46.4K |
|
83
West Pharmaceutical
WST
$17.9B
| $12.9M | 0.31% |
37,298
+2,627
| +8% | +$910K |
|
84
O'Reilly Automotive
ORLY
$88.1B
| $12.8M | 0.31% |
15,091
-253
| -2% | -$215K |
|
85
PepsiCo
PEP
$203B
| $12.7M | 0.31% |
69,660
-1,762
| -2% | -$321K |
|
86
Eli Lilly
LLY
$661B
| $12.7M | 0.31% |
36,977
-76
| -0.2% | -$26.1K |
|
87
EOG Resources
EOG
$65.8B
| $12.6M | 0.3% |
109,698
+1,360
| +1% | +$156K |
|
88
Saia
SAIA
$7.75B
| $12.5M | 0.3% |
46,048
+3,867
| +9% | +$1.05M |
|
89
Linde
LIN
$221B
| $12.5M | 0.3% |
35,243
+33,817
| +2,371% | +$12M |
|
90
Cisco
CSCO
$268B
| $12.5M | 0.3% |
239,383
+15,325
| +7% | +$801K |
|
91
Tesla
TSLA
$1.08T
| $12.4M | 0.3% |
59,795
+52,054
| +672% | +$10.8M |
|
92
Quanta Services
PWR
$55.8B
| $12.4M | 0.3% |
74,351
-881
| -1% | -$147K |
|
93
Johnson & Johnson
JNJ
$429B
| $12.3M | 0.3% |
79,611
+3,763
| +5% | +$583K |
|
94
Martin Marietta Materials
MLM
$36.9B
| $12.3M | 0.3% |
34,721
+1,033
| +3% | +$367K |
|
95
Floor & Decor
FND
$8.45B
| $12.3M | 0.3% |
125,244
+14,965
| +14% | +$1.47M |
|
96
BJs Wholesale Club
BJ
$12.7B
| $12.2M | 0.3% |
160,873
+135,341
| +530% | +$10.3M |
|
97
Diodes
DIOD
$2.45B
| $12.2M | 0.29% |
131,266
-32,861
| -20% | -$3.05M |
|
98
United Parcel Service
UPS
$72.3B
| $12.2M | 0.29% |
62,666
+3,446
| +6% | +$668K |
|
99
Entegris
ENTG
$12B
| $12M | 0.29% |
146,016
+22,831
| +19% | +$1.87M |
|
100
Nike
NKE
$110B
| $11.9M | 0.29% |
97,242
+4,976
| +5% | +$610K |
|