CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.26%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$6.29B
AUM Growth
+$6.29B
(+8.6%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
749
New
172
Increased
302
Reduced
212
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
Microsoft
MSFT
|
$30.5M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$26.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 5 |
Vanguard Health Care ETF
VHT
|
$21.2M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$42.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$19.4M |
| 3 |
Adobe
ADBE
|
$17.8M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$16.4M |
| 5 |
Bruker
BRKR
|
$15.2M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $16.6M | 0.26% |
106,100
-44,586
| -30% | -$6.97M |
|
102
Oracle
ORCL
$630B
| $16.6M | 0.26% |
117,523
+13,502
| +13% | +$1.91M |
|
103
ConocoPhillips
COP
$119B
| $16.5M | 0.26% |
144,348
+10,473
| +8% | +$1.2M |
|
104
Vanguard Value ETF
VTV
$142B
| $16.5M | 0.26% |
102,803
+562
| +0.5% | +$90.2K |
|
105
Cisco
CSCO
$267B
| $16.4M | 0.26% |
344,260
+94,117
| +38% | +$4.47M |
|
106
Booz Allen Hamilton
BAH
$13.3B
| $16.2M | 0.26% |
105,257
-239
| -0.2% | -$36.8K |
|
107
Comfort Systems
FIX
$24.8B
| $16.2M | 0.26% |
53,190
+109
| +0.2% | +$33.2K |
|
108
Casey's General Stores
CASY
$18.5B
| $16M | 0.26% |
42,061
+39,185
| +1,362% | +$15M |
|
109
NextEra Energy, Inc.
NEE
$147B
| $16M | 0.26% |
226,639
+47,874
| +27% | +$3.39M |
|
110
Pure Storage
PSTG
$25.5B
| $16M | 0.25% |
+249,445
| New | +$16M |
|
111
Roper Technologies
ROP
$55.7B
| $15.9M | 0.25% |
28,177
+1,320
| +5% | +$744K |
|
112
Avery Dennison
AVY
$12.9B
| $15.9M | 0.25% |
72,584
+1,966
| +3% | +$430K |
|
113
Freeport-McMoran
FCX
$65.6B
| $15.8M | 0.25% |
324,634
+15,027
| +5% | +$730K |
|
114
Caterpillar
CAT
$193B
| $15.7M | 0.25% |
47,030
+997
| +2% | +$332K |
|
115
Saia
SAIA
$7.7B
| $15.6M | 0.25% |
32,952
+62
| +0.2% | +$29.4K |
|
116
Angel Oak Income ETF
CARY
$622M
| $15.6M | 0.25% |
757,380
+4,251
| +0.6% | +$87.6K |
|
117
Sherwin-Williams
SHW
$90.5B
| $15.5M | 0.25% |
51,894
+2,351
| +5% | +$702K |
|
118
McDonald's
MCD
$224B
| $15.4M | 0.25% |
60,463
+3,910
| +7% | +$996K |
|
119
Applied Materials
AMAT
$125B
| $15.1M | 0.24% |
63,840
+28,825
| +82% | +$6.8M |
|
120
Vertex Pharmaceuticals
VRTX
$103B
| $14.9M | 0.24% |
31,779
+29,371
| +1,220% | +$13.8M |
|
121
Fabrinet
FN
$12.1B
| $14.8M | 0.24% |
60,629
+854
| +1% | +$209K |
|
122
Darden Restaurants
DRI
$24.1B
| $14.8M | 0.24% |
97,896
-88,160
| -47% | -$13.3M |
|
123
Raymond James Financial
RJF
$33.4B
| $14.6M | 0.23% |
118,490
-586
| -0.5% | -$72.4K |
|
124
Broadridge
BR
$29.2B
| $14.6M | 0.23% |
74,168
-246
| -0.3% | -$48.5K |
|
125
Schwab US Aggregate Bond ETF
SCHZ
$8.82B
| $14.5M | 0.23% |
318,006
+9,496
| +3% | +$433K |
|