CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+8.37%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
–
Cap. Flow
+$5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
605
New
602
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$190M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$113M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$95.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$94.1M |
| 5 |
Apple
AAPL
|
$92.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 8.21% |
| 3 | Industrials | 6.48% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.5B
| $13.2M | 0.26% |
+44,412
| New | +$13.2M |
|
102
Invesco Solar ETF
TAN
$717M
| $13.2M | 0.26% |
+171,719
| New | +$13.2M |
|
103
Church & Dwight Co
CHD
$22.5B
| $13.2M | 0.26% |
+128,681
| New | +$13.2M |
|
104
AbbVie
ABBV
$375B
| $13M | 0.26% |
+96,181
| New | +$13M |
|
|
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.9M | 0.26% |
+96,736
| New | +$12.9M |
|
106
Cooper Companies
COO
$13.3B
| $12.8M | 0.25% |
+30,528
| New | +$12.8M |
|
107
Abbott
ABT
$227B
| $12.7M | 0.25% |
+90,271
| New | +$12.7M |
|
108
Broadridge
BR
$29.2B
| $12.6M | 0.25% |
+69,002
| New | +$12.6M |
|
109
Skyworks Solutions
SWKS
$10.9B
| $12.5M | 0.25% |
+80,537
| New | +$12.5M |
|
110
S&P Global
SPGI
$165B
| $12.5M | 0.25% |
+26,454
| New | +$12.5M |
|
111
Analog Devices
ADI
$122B
| $12.3M | 0.25% |
+70,137
| New | +$12.3M |
|
112
Illinois Tool Works
ITW
$76.3B
| $12.3M | 0.24% |
+49,684
| New | +$12.3M |
|
113
NXP Semiconductors
NXPI
$58.7B
| $12.2M | 0.24% |
+53,677
| New | +$12.2M |
|
114
IDEX
IEX
$12.1B
| $12.2M | 0.24% |
+51,652
| New | +$12.2M |
|
115
TE Connectivity
TEL
$60.6B
| $12.2M | 0.24% |
+75,439
| New | +$12.2M |
|
116
Sun Communities
SUI
$15.7B
| $12.1M | 0.24% |
+57,661
| New | +$12.1M |
|
117
T Rowe Price
TROW
$23.3B
| $12.1M | 0.24% |
+61,571
| New | +$12.1M |
|
118
Alphabet (Google) Class C
GOOG
$2.78T
| $12.1M | 0.24% |
+4,176
| New | +$12.1M |
|
119
Dover
DOV
$24B
| $11.9M | 0.24% |
+65,776
| New | +$11.9M |
|
|
ANSS
120
DELISTED
Ansys
ANSS
| $11.8M | 0.23% |
+29,415
| New | +$11.8M |
|
121
United Parcel Service
UPS
$72.4B
| $11.7M | 0.23% |
+54,487
| New | +$11.7M |
|
122
Teledyne Technologies
TDY
$25.2B
| $11.6M | 0.23% |
+26,501
| New | +$11.6M |
|
123
Broadcom
AVGO
$1.42T
| $11.5M | 0.23% |
+17,318
| New | +$11.5M |
|
124
lululemon athletica
LULU
$24.1B
| $11.5M | 0.23% |
+29,417
| New | +$11.5M |
|
125
Fortinet
FTNT
$58.8B
| $11.5M | 0.23% |
+31,902
| New | +$11.5M |
|