CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
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
+$1.98B
(+24%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
12.96%
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
$1.42B
| $156K | ﹤0.01% |
+14,523
| New | +$156K |
|
1152
Movado Group
MOV
$426M
| $153K | ﹤0.01% |
10,000
| – | – |
|
1153
FingerMotion
FNGR
$89.1M
| $148K | ﹤0.01% |
73,000
| – | – |
|
|
SEPN
1154
Septerna, Inc. Common Stock
SEPN
$629M
| $133K | ﹤0.01% |
+12,589
| New | +$133K |
|
1155
Under Armour
UAA
$2.2B
| $133K | ﹤0.01% |
19,464
-6,611
| -25% | -$45.2K |
|
1156
Huntsman Corp
HUN
$1.93B
| $133K | ﹤0.01% |
+12,756
| New | +$133K |
|
1157
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
| $125K | ﹤0.01% |
10,450
| – | – |
|
1158
Crexendo
CXDO
$198M
| $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
$2.33B
| $120K | ﹤0.01% |
10,452
| – | – |
|
1161
374Water
SCWO
$59.8M
| $117K | ﹤0.01% |
+359,446
| New | +$117K |
|
1162
LXP Industrial Trust
LXP
$2.68B
| $112K | ﹤0.01% |
+13,611
| New | +$112K |
|
|
MSTU
1163
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1B
| $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
$1.36B
| $78.7K | ﹤0.01% |
12,614
+2,014
| +19% | +$12.6K |
|
|
NXDR
1166
Nextdoor Holdings
NXDR
$775M
| $75.5K | ﹤0.01% |
45,455
| – | – |
|
1167
Hertz
HTZ
$1.71B
| $74.1K | ﹤0.01% |
10,847
+821
| +8% | +$5.61K |
|
1168
Virgin Galactic
SPCE
$183M
| $63.1K | ﹤0.01% |
+23,115
| New | +$63.1K |
|
1169
Invesco Senior Income Trust
VVR
$553M
| $58.5K | ﹤0.01% |
15,400
| – | – |
|
1170
LG Display
LPL
$4.45B
| $56.1K | ﹤0.01% |
+16,408
| New | +$56.1K |
|
1171
Esperion Therapeutics
ESPR
$528M
| $45.6K | ﹤0.01% |
46,300
| – | – |
|
1172
Wipro
WIT
$28.3B
| $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
$34.1M
| $31.4K | ﹤0.01% |
27,334
| – | – |
|
1175
Eledon Pharmaceuticals
ELDN
$167M
| $27.1K | ﹤0.01% |
10,000
| – | – |
|