CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+9.5%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$5.79B
AUM Growth
+$5.79B
(+6.3%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
649
New
43
Increased
244
Reduced
271
Closed
72
Top Buys
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
$39.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$36.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$34.1M |
| 4 |
DoubleVerify
DV
|
$15.7M |
| 5 |
TJX Companies
TJX
|
$15.2M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$34.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$34.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$22.2M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$21.8M |
| 5 |
Apple
AAPL
|
$18.7M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 8.86% |
| 3 | Industrials | 7.75% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Saia
SAIA
$7.71B
| $19.2M | 0.33% |
32,890
-7,884
| -19% | -$4.61M |
|
77
Tractor Supply
TSCO
$32.1B
| $19.2M | 0.33% |
73,329
+1,339
| +2% | +$350K |
|
78
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $18.6M | 0.32% |
166,189
+114
| +0.1% | +$12.8K |
|
79
Adobe
ADBE
$147B
| $18.6M | 0.32% |
36,847
+1,020
| +3% | +$515K |
|
80
Arista Networks
ANET
$172B
| $18.6M | 0.32% |
63,980
-8,241
| -11% | -$2.39M |
|
81
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $18.5M | 0.32% |
311,620
+5,073
| +2% | +$301K |
|
82
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $18.1M | 0.31% |
429,002
-10,547
| -2% | -$444K |
|
83
Intuit
INTU
$184B
| $18M | 0.31% |
27,636
+252
| +0.9% | +$164K |
|
84
Crane Co
CR
$10.4B
| $17.6M | 0.3% |
130,548
-99
| -0.1% | -$13.4K |
|
85
Zoetis
ZTS
$67.3B
| $17.4M | 0.3% |
103,010
-495
| -0.5% | -$83.8K |
|
86
Pool Corp
POOL
$11.3B
| $17.4M | 0.3% |
43,075
+479
| +1% | +$193K |
|
87
Linde
LIN
$222B
| $17.3M | 0.3% |
37,302
-328
| -0.9% | -$152K |
|
88
Stryker
SYK
$147B
| $17.2M | 0.3% |
48,161
-715
| -1% | -$256K |
|
89
NXP Semiconductors
NXPI
$56.6B
| $17.2M | 0.3% |
69,562
+2,754
| +4% | +$682K |
|
90
O'Reilly Automotive
ORLY
$88.1B
| $17.2M | 0.3% |
15,261
-123
| -0.8% | -$139K |
|
91
Sherwin-Williams
SHW
$90.2B
| $17.2M | 0.3% |
49,543
+931
| +2% | +$323K |
|
92
ConocoPhillips
COP
$119B
| $17M | 0.29% |
133,875
-2,508
| -2% | -$319K |
|
93
Valvoline
VVV
$4.86B
| $17M | 0.29% |
381,836
+23,511
| +7% | +$1.05M |
|
94
Caterpillar
CAT
$193B
| $16.9M | 0.29% |
46,033
-1,395
| -3% | -$511K |
|
95
Comfort Systems
FIX
$24.7B
| $16.9M | 0.29% |
53,081
-3,881
| -7% | -$1.23M |
|
96
Vanguard Value ETF
VTV
$142B
| $16.7M | 0.29% |
102,241
-24
| -0% | -$3.91K |
|
97
Intuitive Surgical
ISRG
$156B
| $16.6M | 0.29% |
41,494
+217
| +0.5% | +$86.6K |
|
|
98
DoubleVerify
DV
$2.6B
| $16.1M | 0.28% |
457,779
+446,544
| +3,975% | +$15.7M |
|
99
McDonald's
MCD
$226B
| $15.9M | 0.28% |
56,553
+1,586
| +3% | +$447K |
|
100
Cooper Companies
COO
$13.1B
| $15.9M | 0.28% |
156,965
+118,916
| +313% | +$12.1M |
|