CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+7.11%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$7.5B
AUM Growth
+$7.5B
(+19%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
879
New
170
Increased
422
Reduced
204
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$119M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$64.5M |
| 3 |
CAFX
Congress Intermediate Bond ETF
CAFX
|
$47.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$47.5M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$41.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$243M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$37.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$33.4M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$24.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$19.6M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 8.12% |
| 3 | Industrials | 7.47% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$46.8B
| $19.2M | 0.26% |
366,799
-19,754
| -5% | -$1.04M |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $19.2M | 0.26% |
401,352
+144,707
| +56% | +$6.92M |
|
103
Arthur J. Gallagher & Co
AJG
$77.4B
| $19M | 0.25% |
67,375
+1,308
| +2% | +$368K |
|
104
American Express
AXP
$227B
| $18.9M | 0.25% |
69,557
+24,906
| +56% | +$6.75M |
|
105
TE Connectivity
TEL
$60.5B
| $18.8M | 0.25% |
124,833
+11,038
| +10% | +$1.67M |
|
106
Aflac
AFL
$56.4B
| $18.8M | 0.25% |
167,972
+56,156
| +50% | +$6.28M |
|
107
Synopsys
SNPS
$109B
| $18.7M | 0.25% |
36,969
+715
| +2% | +$362K |
|
108
Salesforce
CRM
$241B
| $18.7M | 0.25% |
68,260
+16,747
| +33% | +$4.58M |
|
109
Boston Scientific
BSX
$159B
| $18.6M | 0.25% |
222,094
+4,759
| +2% | +$399K |
|
110
Howmet Aerospace
HWM
$69.8B
| $18.4M | 0.25% |
184,006
+3,617
| +2% | +$363K |
|
111
Intuit
INTU
$186B
| $18.4M | 0.25% |
29,623
+659
| +2% | +$409K |
|
112
Curtiss-Wright
CW
$18.2B
| $18.4M | 0.25% |
55,949
+40,472
| +261% | +$13.3M |
|
113
Comfort Systems
FIX
$24.8B
| $18.4M | 0.24% |
47,051
-6,139
| -12% | -$2.4M |
|
114
iShares Select Dividend ETF
DVY
$20.6B
| $18.3M | 0.24% |
+135,329
| New | +$18.3M |
|
115
Linde
LIN
$222B
| $18.2M | 0.24% |
38,080
+203
| +0.5% | +$96.8K |
|
116
nVent Electric
NVT
$14.3B
| $18.1M | 0.24% |
258,093
-4,067
| -2% | -$286K |
|
117
Stryker
SYK
$148B
| $18.1M | 0.24% |
50,172
-196
| -0.4% | -$70.8K |
|
118
Procter & Gamble
PG
$367B
| $17.8M | 0.24% |
102,814
-47,525
| -32% | -$8.23M |
|
119
Cooper Companies
COO
$13.2B
| $17.8M | 0.24% |
161,023
+455
| +0.3% | +$50.2K |
|
120
Monolithic Power Systems
MPWR
$39.3B
| $17.6M | 0.24% |
19,071
-11,338
| -37% | -$10.5M |
|
121
Valvoline
VVV
$4.87B
| $17.6M | 0.23% |
420,415
+30,579
| +8% | +$1.28M |
|
122
NXP Semiconductors
NXPI
$58.6B
| $17.6M | 0.23% |
73,200
+1,509
| +2% | +$362K |
|
123
Mastercard
MA
$535B
| $17.5M | 0.23% |
35,510
+14,330
| +68% | +$7.08M |
|
124
Booz Allen Hamilton
BAH
$13.3B
| $17.5M | 0.23% |
107,414
+2,157
| +2% | +$351K |
|
125
Applied Materials
AMAT
$125B
| $17.4M | 0.23% |
86,354
+22,514
| +35% | +$4.55M |
|