CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
This Quarter Return
+9.36%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$3.89B
AUM Growth
+$3.89B
Cap. Flow
-$93.5M
Cap. Flow %
-2.4%
Top 10 Hldgs %
23.51%
Holding
596
New
51
Increased
200
Reduced
274
Closed
41

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$97.9M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$38.8M
3
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$31.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$28.5M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$24.3M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$116M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$46.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$41M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$26.9M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$24M

Sector Composition

1 Technology 12.1%
2 Healthcare 8.21%
3 Industrials 7.22%
4 Consumer Discretionary 5.87%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPM icon
101
RPM International
RPM
$15.8B
$11.1M 0.29%
114,102
+1,121
+1% +$109K
SNPS icon
102
Synopsys
SNPS
$112B
$11.1M 0.29%
34,797
-6,382
-15% -$2.04M
CRL icon
103
Charles River Laboratories
CRL
$8.04B
$11.1M 0.29%
50,972
-2,121
-4% -$462K
BAH icon
104
Booz Allen Hamilton
BAH
$13.4B
$11M 0.28%
105,545
-7,076
-6% -$740K
ADBE icon
105
Adobe
ADBE
$147B
$11M 0.28%
32,779
+604
+2% +$203K
FCX icon
106
Freeport-McMoran
FCX
$64.5B
$11M 0.28%
289,214
+363
+0.1% +$13.8K
ABT icon
107
Abbott
ABT
$229B
$11M 0.28%
100,086
+117
+0.1% +$12.8K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$10.9M 0.28%
129,160
-31,585
-20% -$2.67M
AVY icon
109
Avery Dennison
AVY
$13.2B
$10.9M 0.28%
60,179
+51,976
+634% +$9.41M
SHW icon
110
Sherwin-Williams
SHW
$91.2B
$10.8M 0.28%
45,672
-72
-0.2% -$17.1K
NKE icon
111
Nike
NKE
$110B
$10.8M 0.28%
92,266
+1,916
+2% +$224K
ALL icon
112
Allstate
ALL
$53.6B
$10.8M 0.28%
79,454
+2,097
+3% +$284K
PWR icon
113
Quanta Services
PWR
$55.8B
$10.7M 0.28%
75,232
+2,469
+3% +$352K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$657B
$10.7M 0.27%
27,825
-21,122
-43% -$8.12M
CL icon
115
Colgate-Palmolive
CL
$67.9B
$10.7M 0.27%
135,505
+2,255
+2% +$178K
CSCO icon
116
Cisco
CSCO
$268B
$10.7M 0.27%
224,058
+5,546
+3% +$264K
ETN icon
117
Eaton
ETN
$134B
$10.4M 0.27%
66,369
-1,077
-2% -$169K
ISRG icon
118
Intuitive Surgical
ISRG
$170B
$10.4M 0.27%
+39,082
New +$10.4M
UPS icon
119
United Parcel Service
UPS
$72.2B
$10.3M 0.26%
59,220
+955
+2% +$166K
LULU icon
120
lululemon athletica
LULU
$24B
$10.3M 0.26%
32,073
+87
+0.3% +$27.9K
CHD icon
121
Church & Dwight Co
CHD
$22.7B
$10.1M 0.26%
125,405
-1,362
-1% -$110K
NOC icon
122
Northrop Grumman
NOC
$84.5B
$10.1M 0.26%
18,517
+17,926
+3,033% +$9.78M
MKC icon
123
McCormick & Company Non-Voting
MKC
$18.5B
$10.1M 0.26%
121,834
-2,367
-2% -$196K
DOV icon
124
Dover
DOV
$24.5B
$9.84M 0.25%
72,633
-383
-0.5% -$51.9K
BR icon
125
Broadridge
BR
$29.9B
$9.83M 0.25%
73,303
+1,889
+3% +$253K
3 4
5
6 7