CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+9.5%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$5.79B
AUM Growth
+$5.79B
(+6.3%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
649
New
43
Increased
244
Reduced
271
Closed
72
Top Buys
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
$39.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$36.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$34.1M |
| 4 |
DoubleVerify
DV
|
$15.7M |
| 5 |
TJX Companies
TJX
|
$15.2M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$34.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$34.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$22.2M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$21.8M |
| 5 |
Apple
AAPL
|
$18.7M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 8.86% |
| 3 | Industrials | 7.75% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avery Dennison
AVY
$13B
| $15.8M | 0.27% |
70,618
+1,654
| +2% | +$369K |
|
102
e.l.f. Beauty
ELF
$7.34B
| $15.8M | 0.27% |
80,405
-9,325
| -10% | -$1.83M |
|
103
Booz Allen Hamilton
BAH
$13.3B
| $15.7M | 0.27% |
105,496
-848
| -0.8% | -$126K |
|
104
Illinois Tool Works
ITW
$76.1B
| $15.6M | 0.27% |
58,123
-1,864
| -3% | -$500K |
|
105
Amgen
AMGN
$152B
| $15.6M | 0.27% |
54,766
-3,281
| -6% | -$933K |
|
106
Angel Oak Income ETF
CARY
$622M
| $15.5M | 0.27% |
753,129
+24,133
| +3% | +$496K |
|
107
Raymond James Financial
RJF
$33.1B
| $15.3M | 0.26% |
119,076
-317
| -0.3% | -$40.7K |
|
108
Analog Devices
ADI
$119B
| $15.3M | 0.26% |
77,166
-226
| -0.3% | -$44.7K |
|
109
Broadridge
BR
$29.1B
| $15.2M | 0.26% |
74,414
-2,843
| -4% | -$582K |
|
110
Bruker
BRKR
$4.4B
| $15.2M | 0.26% |
162,191
+29,029
| +22% | +$2.73M |
|
111
UnitedHealth
UNH
$277B
| $15.2M | 0.26% |
30,635
-25,865
| -46% | -$12.8M |
|
112
West Pharmaceutical
WST
$17.5B
| $15.1M | 0.26% |
38,070
+255
| +0.7% | +$101K |
|
113
Roper Technologies
ROP
$56B
| $15.1M | 0.26% |
26,857
+4
| +0% | +$2.24K |
|
114
Ulta Beauty
ULTA
$23.9B
| $14.8M | 0.26% |
28,251
+325
| +1% | +$170K |
|
115
Charles River Laboratories
CRL
$7.91B
| $14.7M | 0.25% |
54,316
+500
| +0.9% | +$135K |
|
116
Salesforce
CRM
$244B
| $14.6M | 0.25% |
48,608
+42,177
| +656% | +$12.7M |
|
117
Freeport-McMoran
FCX
$66.3B
| $14.6M | 0.25% |
309,607
+3,740
| +1% | +$176K |
|
118
RPM International
RPM
$15.7B
| $14.3M | 0.25% |
120,593
-1,698
| -1% | -$202K |
|
119
Broadcom
AVGO
$1.42T
| $14.2M | 0.25% |
10,709
+462
| +5% | +$612K |
|
120
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $14.2M | 0.25% |
308,510
+8,788
| +3% | +$404K |
|
121
Allstate
ALL
$53.5B
| $14.1M | 0.24% |
81,622
-2,283
| -3% | -$395K |
|
122
Mettler-Toledo International
MTD
$26.1B
| $14M | 0.24% |
10,484
+538
| +5% | +$716K |
|
123
Church & Dwight Co
CHD
$22.6B
| $13.9M | 0.24% |
133,592
+838
| +0.6% | +$87.4K |
|
124
Teledyne Technologies
TDY
$25.3B
| $13.9M | 0.24% |
32,399
-256
| -0.8% | -$110K |
|
125
Old Dominion Freight Line
ODFL
$31.2B
| $13.9M | 0.24% |
63,351
+30,742
| +94% | +$6.74M |
|