CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+7.11%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$7.5B
AUM Growth
+$7.5B
(+19%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
879
New
170
Increased
422
Reduced
204
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$119M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$64.5M |
| 3 |
CAFX
Congress Intermediate Bond ETF
CAFX
|
$47.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$47.5M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$41.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$243M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$37.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$33.4M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$24.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$19.6M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 8.12% |
| 3 | Industrials | 7.47% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$26.3B
| $24.7M | 0.33% |
225,600
+42,752
| +23% | +$4.69M |
|
77
ServiceNow
NOW
$189B
| $24.2M | 0.32% |
27,003
+449
| +2% | +$402K |
|
78
Cisco
CSCO
$268B
| $23.6M | 0.32% |
444,271
+100,011
| +29% | +$5.32M |
|
79
Verizon
VZ
$183B
| $23.5M | 0.31% |
523,408
+433,733
| +484% | +$19.5M |
|
80
Johnson & Johnson
JNJ
$426B
| $23.4M | 0.31% |
144,610
+82,288
| +132% | +$13.3M |
|
81
Tractor Supply
TSCO
$32.1B
| $23.3M | 0.31% |
80,076
+5,398
| +7% | +$1.57M |
|
82
Caterpillar
CAT
$193B
| $23.1M | 0.31% |
58,982
+11,952
| +25% | +$4.67M |
|
83
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $22.8M | 0.3% |
130,825
+115,493
| +753% | +$20.2M |
|
84
Oracle
ORCL
$631B
| $22.7M | 0.3% |
133,085
+15,562
| +13% | +$2.65M |
|
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $22.5M | 0.3% |
59,968
-89,053
| -60% | -$33.4M |
|
86
Vanguard Health Care ETF
VHT
$15.5B
| $22.3M | 0.3% |
79,099
-605
| -0.8% | -$171K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$148B
| $22.1M | 0.3% |
283,760
-14,769
| -5% | -$1.15M |
|
88
McDonald's
MCD
$226B
| $22M | 0.29% |
72,122
+11,659
| +19% | +$3.55M |
|
89
Amgen
AMGN
$153B
| $21.9M | 0.29% |
67,847
+11,659
| +21% | +$3.76M |
|
90
Intuitive Surgical
ISRG
$161B
| $21.8M | 0.29% |
44,417
+1,169
| +3% | +$574K |
|
91
O'Reilly Automotive
ORLY
$88B
| $21.1M | 0.28% |
18,309
+662
| +4% | +$762K |
|
92
Broadcom
AVGO
$1.43T
| $20.9M | 0.28% |
121,109
+110,099
| +1,000% | +$19M |
|
93
Zoetis
ZTS
$67.3B
| $20.9M | 0.28% |
106,767
+1,253
| +1% | +$245K |
|
94
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $20.3M | 0.27% |
318,443
+4,120
| +1% | +$263K |
|
95
Lowe's Companies
LOW
$146B
| $20.2M | 0.27% |
74,411
+23,004
| +45% | +$6.23M |
|
96
Sherwin-Williams
SHW
$90.5B
| $20M | 0.27% |
52,486
+592
| +1% | +$226K |
|
97
Vanguard Value ETF
VTV
$142B
| $19.7M | 0.26% |
112,940
+10,137
| +10% | +$1.77M |
|
98
Chevron
CVX
$319B
| $19.5M | 0.26% |
132,559
+26,459
| +25% | +$3.9M |
|
99
Emcor
EME
$27.8B
| $19.4M | 0.26% |
45,014
-10,112
| -18% | -$4.35M |
|
100
Deckers Outdoor
DECK
$18.4B
| $19.4M | 0.26% |
121,508
+101,329
| +502% | +$16.2M |
|