CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+7.58%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.15B
AUM Growth
+$4.15B
(+6.7%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
581
New
26
Increased
282
Reduced
214
Closed
28
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$51.2M |
| 2 |
Honeywell
HON
|
$31.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$31.2M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$27.6M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$26.9M |
Top Sells
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Industrials | 7.87% |
| 3 | Healthcare | 7.53% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$58.2B
| $11.8M | 0.28% |
63,298
+1,623
| +3% | +$303K |
|
102
Freeport-McMoran
FCX
$65.6B
| $11.7M | 0.28% |
286,826
-2,388
| -0.8% | -$97.7K |
|
103
Eaton
ETN
$133B
| $11.7M | 0.28% |
68,302
+1,933
| +3% | +$331K |
|
104
Skyworks Solutions
SWKS
$10.9B
| $11.6M | 0.28% |
98,108
+6,528
| +7% | +$770K |
|
105
Church & Dwight Co
CHD
$22.5B
| $11.5M | 0.28% |
130,281
+4,876
| +4% | +$431K |
|
106
Intuit
INTU
$185B
| $11.5M | 0.28% |
25,720
+972
| +4% | +$433K |
|
107
Avery Dennison
AVY
$13B
| $11.4M | 0.27% |
63,529
+3,350
| +6% | +$599K |
|
108
Roper Technologies
ROP
$56B
| $11.3M | 0.27% |
25,734
-122
| -0.5% | -$53.8K |
|
109
Broadridge
BR
$29.3B
| $11.3M | 0.27% |
77,316
+4,013
| +5% | +$588K |
|
110
Dover
DOV
$24B
| $11.3M | 0.27% |
74,529
+1,896
| +3% | +$288K |
|
111
Dollar General
DG
$24.1B
| $11.3M | 0.27% |
53,705
+2,215
| +4% | +$466K |
|
112
TE Connectivity
TEL
$60.7B
| $11.3M | 0.27% |
85,795
+5,030
| +6% | +$660K |
|
113
Amgen
AMGN
$153B
| $11.2M | 0.27% |
46,329
+1,680
| +4% | +$406K |
|
114
Raymond James Financial
RJF
$33.5B
| $11.1M | 0.27% |
119,206
+637
| +0.5% | +$59.4K |
|
115
DoubleLine Opportunistic Bond ETF
DBND
$528M
| $11M | 0.27% |
236,253
+26,241
| +12% | +$1.23M |
|
116
Emcor
EME
$28B
| $11M | 0.26% |
67,493
+6,153
| +10% | +$1M |
|
117
WillScot Mobile Mini Holdings
WSC
$4.27B
| $10.8M | 0.26% |
+231,076
| New | +$10.8M |
|
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.8M | 0.26% |
125,344
-3,816
| -3% | -$329K |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 0.26% |
52,743
+306
| +0.6% | +$62.5K |
|
120
Charles River Laboratories
CRL
$7.88B
| $10.8M | 0.26% |
53,330
+2,358
| +5% | +$476K |
|
121
Colgate-Palmolive
CL
$67.5B
| $10.7M | 0.26% |
142,924
+7,419
| +5% | +$558K |
|
122
Old Dominion Freight Line
ODFL
$31.3B
| $10.6M | 0.26% |
31,131
+2,770
| +10% | +$944K |
|
123
Caterpillar
CAT
$193B
| $10.5M | 0.25% |
45,970
-52,992
| -54% | -$12.1M |
|
124
RPM International
RPM
$15.7B
| $10.5M | 0.25% |
120,428
+6,326
| +6% | +$552K |
|
125
Abbott
ABT
$229B
| $10.5M | 0.25% |
103,665
+3,579
| +4% | +$362K |
|