CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-1.25%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$8.34B
AUM Growth
+$1.07B
(+15%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,137
New
266
Increased
549
Reduced
234
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Angel Oak Mortgage-Backed Securities ETF
MBS
|
$57.2M |
| 3 |
Microsoft
MSFT
|
$43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$34.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$34.1M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$47.5M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$26.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$25.3M |
| 4 |
Honeywell
HON
|
$22.1M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$20M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 7.15% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Arm
ARM
$146B
| $255K | ﹤0.01% |
+2,356
| New | +$255K |
|
977
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $251K | ﹤0.01% |
+3,075
| New | +$251K |
|
978
Vontier
VNT
$6.37B
| $250K | ﹤0.01% |
+7,608
| New | +$250K |
|
979
Otter Tail
OTTR
$3.52B
| $249K | ﹤0.01% |
3,104
+104
| +3% | +$8.36K |
|
980
Twilio
TWLO
$16.7B
| $249K | ﹤0.01% |
2,528
-921
| -27% | -$90.7K |
|
981
iShares S&P 100 ETF
OEF
$22.1B
| $248K | ﹤0.01% |
+911
| New | +$248K |
|
982
British American Tobacco
BTI
$122B
| $247K | ﹤0.01% |
5,979
+134
| +2% | +$5.54K |
|
|
983
Materials Select Sector SPDR Fund
XLB
$5.52B
| $247K | ﹤0.01% |
2,870
-293,752
| -99% | -$25.3M |
|
984
National Grid
NGG
$69.6B
| $246K | ﹤0.01% |
3,862
+77
| +2% | +$4.9K |
|
985
Associated Banc-Corp
ASB
$4.42B
| $246K | ﹤0.01% |
10,912
-698
| -6% | -$15.7K |
|
986
Centene
CNC
$14.2B
| $245K | ﹤0.01% |
+4,043
| New | +$245K |
|
987
Primerica
PRI
$8.85B
| $244K | ﹤0.01% |
856
+79
| +10% | +$22.5K |
|
988
Affiliated Managers Group
AMG
$6.54B
| $242K | ﹤0.01% |
1,440
+133
| +10% | +$22.4K |
|
989
Empire State Realty Trust
ESRT
$1.35B
| $242K | ﹤0.01% |
+30,618
| New | +$242K |
|
990
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $242K | ﹤0.01% |
4,600
-569
| -11% | -$29.9K |
|
991
iShares US Energy ETF
IYE
$1.16B
| $241K | ﹤0.01% |
+4,887
| New | +$241K |
|
992
Kadant
KAI
$3.85B
| $241K | ﹤0.01% |
715
-527
| -42% | -$178K |
|
993
PureCycle Technologies
PCT
$2.41B
| $241K | ﹤0.01% |
+34,702
| New | +$241K |
|
994
ASE Group
ASX
$22.8B
| $240K | ﹤0.01% |
27,449
+1,301
| +5% | +$11.4K |
|
|
CON
995
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $240K | ﹤0.01% |
+11,059
| New | +$240K |
|
996
American Century US Quality Growth ETF
QGRO
$2.05B
| $240K | ﹤0.01% |
+2,558
| New | +$240K |
|
997
Pinduoduo
PDD
$177B
| $237K | ﹤0.01% |
+2,005
| New | +$237K |
|
998
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $236K | ﹤0.01% |
4,673
| – | – |
|
999
Keysight
KEYS
$28.9B
| $236K | ﹤0.01% |
1,576
-1,467
| -48% | -$220K |
|
1000
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $235K | ﹤0.01% |
+8,192
| New | +$235K |
|