CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+9.8%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+24%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,225
New
161
Increased
701
Reduced
269
Closed
46
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$375M |
| 2 |
Vanguard Total Bond Market
BND
|
$69.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$68.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$64.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$53M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$251M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$73.7M |
| 3 |
Amazon
AMZN
|
$59M |
| 4 |
Costco
COST
|
$57.8M |
| 5 |
Goldman Sachs
GS
|
$27.3M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 7.54% |
| 3 | Industrials | 6.02% |
| 4 | Healthcare | 5.77% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Hope Bancorp
HOPE
$1.43B
| $156K | ﹤0.01% | +14,523 | New | +$156K |
|
1152
Movado Group
MOV
$404M
| $153K | ﹤0.01% | 10,000 | – | – |
|
1153
FingerMotion
FNGR
$89.7M
| $148K | ﹤0.01% | 73,000 | – | – |
|
|
SEPN
1154
Septerna, Inc. Common Stock
SEPN
$539M
| $133K | ﹤0.01% | +12,589 | New | +$133K |
|
1155
Under Armour
UAA
$2.14B
| $133K | ﹤0.01% | 19,464 -6,611 | -25% | -$45.2K |
|
1156
Huntsman Corp
HUN
$1.94B
| $133K | ﹤0.01% | +12,756 | New | +$133K |
|
1157
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $125K | ﹤0.01% | 10,450 | – | – |
|
1158
Crexendo
CXDO
$191M
| $121K | ﹤0.01% | 20,000 -2,000 | -9% | -$12.1K |
|
|
RC
1159
Ready Capital
RC
$700M
| $121K | ﹤0.01% | 27,590 +2,878 | +12% | +$12.6K |
|
1160
Chemours
CC
$2.31B
| $120K | ﹤0.01% | 10,452 | – | – |
|
1161
374Water
SCWO
$53.9M
| $117K | ﹤0.01% | +359,446 | New | +$117K |
|
1162
LXP Industrial Trust
LXP
$2.69B
| $112K | ﹤0.01% | +13,611 | New | +$112K |
|
|
MSTU
1163
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1.02B
| $104K | ﹤0.01% | 12,000 | – | – |
|
|
DNB
1164
DELISTED
Dun & Bradstreet
DNB
| $99.5K | ﹤0.01% | 10,950 -18,456 | -63% | -$168K |
|
1165
Evolv Technologies
EVLV
$1.42B
| $78.7K | ﹤0.01% | 12,614 +2,014 | +19% | +$12.6K |
|
|
NXDR
1166
Nextdoor Holdings
NXDR
$794M
| $75.5K | ﹤0.01% | 45,455 | – | – |
|
1167
Hertz
HTZ
$1.78B
| $74.1K | ﹤0.01% | 10,847 +821 | +8% | +$5.61K |
|
1168
Virgin Galactic
SPCE
$179M
| $63.1K | ﹤0.01% | +23,115 | New | +$63.1K |
|
1169
Invesco Senior Income Trust
VVR
$561M
| $58.5K | ﹤0.01% | 15,400 | – | – |
|
1170
LG Display
LPL
$4.41B
| $56.1K | ﹤0.01% | +16,408 | New | +$56.1K |
|
1171
Esperion Therapeutics
ESPR
$448M
| $45.6K | ﹤0.01% | 46,300 | – | – |
|
1172
Wipro
WIT
$28.9B
| $38.9K | ﹤0.01% | +12,871 | New | +$38.9K |
|
|
DHF
1173
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $33.8K | ﹤0.01% | 13,000 | – | – |
|
|
CISO
1174
CISO Global
CISO
$30.8M
| $31.4K | ﹤0.01% | 27,334 | – | – |
|
1175
Eledon Pharmaceuticals
ELDN
$155M
| $27.1K | ﹤0.01% | 10,000 | – | – |
|