CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-2.72%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
(+12%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
630
New
77
Increased
322
Reduced
165
Closed
31
Top Buys
| 1 |
Goldman Sachs
GS
|
$211M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$41.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$40.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$37.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$26.1M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$16.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$15.2M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.3M |
| 4 |
Floor & Decor
FND
|
$12.9M |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$12.7M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Financials | 8.07% |
| 3 | Industrials | 7.05% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$57.5B
| $13.1M | 0.27% |
65,525
+1,783
| +3% | +$356K |
|
102
Arista Networks
ANET
$173B
| $12.9M | 0.27% |
70,216
+67,317
| +2,322% | +$12.4M |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.9M | 0.27% |
56,186
+2,701
| +5% | +$620K |
|
104
Caterpillar
CAT
$194B
| $12.8M | 0.26% |
46,946
+433
| +0.9% | +$118K |
|
105
e.l.f. Beauty
ELF
$7.38B
| $12.8M | 0.26% |
116,336
+845
| +0.7% | +$92.8K |
|
106
Johnson & Johnson
JNJ
$429B
| $12.7M | 0.26% |
81,803
+1,046
| +1% | +$163K |
|
|
CHX
107
DELISTED
ChampionX
CHX
| $12.7M | 0.26% |
357,401
+8,585
| +2% | +$306K |
|
108
Cisco
CSCO
$268B
| $12.7M | 0.26% |
236,783
+2,737
| +1% | +$147K |
|
109
Teledyne Technologies
TDY
$25.5B
| $12.7M | 0.26% |
31,137
+688
| +2% | +$281K |
|
110
Roper Technologies
ROP
$56.4B
| $12.7M | 0.26% |
26,251
+595
| +2% | +$288K |
|
111
Sherwin-Williams
SHW
$90.5B
| $12.4M | 0.26% |
48,521
+1,830
| +4% | +$467K |
|
112
PepsiCo
PEP
$203B
| $12.4M | 0.26% |
73,003
+2,929
| +4% | +$496K |
|
113
Avery Dennison
AVY
$13B
| $12.2M | 0.25% |
66,714
+2,562
| +4% | +$468K |
|
114
BJs Wholesale Club
BJ
$12.7B
| $12M | 0.25% |
168,486
+4,204
| +3% | +$300K |
|
115
Church & Dwight Co
CHD
$22.7B
| $12M | 0.25% |
130,967
+1,907
| +1% | +$175K |
|
116
IDEX
IEX
$12.1B
| $12M | 0.25% |
57,464
+1,193
| +2% | +$248K |
|
117
Raymond James Financial
RJF
$33.2B
| $12M | 0.25% |
119,004
+491
| +0.4% | +$49.3K |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.9M | 0.25% |
273,084
+223,231
| +448% | +$9.76M |
|
119
Intuitive Surgical
ISRG
$158B
| $11.9M | 0.25% |
40,688
+1,382
| +4% | +$404K |
|
120
Cooper Companies
COO
$13.3B
| $11.9M | 0.25% |
37,301
+800
| +2% | +$254K |
|
121
Oracle
ORCL
$628B
| $11.8M | 0.24% |
111,205
+5,649
| +5% | +$598K |
|
122
RPM International
RPM
$15.8B
| $11.7M | 0.24% |
123,083
+1,042
| +0.9% | +$98.8K |
|
123
Factset
FDS
$14B
| $11.6M | 0.24% |
26,631
+683
| +3% | +$299K |
|
124
Booz Allen Hamilton
BAH
$13.2B
| $11.6M | 0.24% |
106,558
+435
| +0.4% | +$47.5K |
|
125
Crane Co
CR
$10.5B
| $11.5M | 0.24% |
128,977
+2,869
| +2% | +$255K |
|