CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+0.61%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$7.28B
AUM Growth
+$7.28B
(-3%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
940
New
103
Increased
377
Reduced
370
Closed
69
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$45.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$39.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$25M |
| 4 |
Dell
DELL
|
$23M |
| 5 |
Arista Networks
ANET
|
$22.4M |
Top Sells
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$47.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$44.7M |
| 3 |
AbbVie
ABBV
|
$16.7M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$16.6M |
| 5 |
UnitedHealth
UNH
|
$15.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Industrials | 6.87% |
| 3 | Healthcare | 6.59% |
| 4 | Financials | 6.52% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emcor
EME
$28B
| $19.6M | 0.27% |
43,257
-1,757
| -4% | -$798K |
|
102
Vanguard Health Care ETF
VHT
$15.6B
| $19.6M | 0.27% |
77,086
-2,013
| -3% | -$511K |
|
103
Palo Alto Networks
PANW
$127B
| $19.4M | 0.27% |
106,635
+57,435
| +117% | +$10.5M |
|
104
Chevron
CVX
$318B
| $19.3M | 0.27% |
133,344
+785
| +0.6% | +$114K |
|
105
Vanguard Value ETF
VTV
$142B
| $19.3M | 0.27% |
113,890
+950
| +0.8% | +$161K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$148B
| $19.2M | 0.26% |
273,749
-10,011
| -4% | -$704K |
|
107
Amgen
AMGN
$154B
| $19M | 0.26% |
72,966
+5,119
| +8% | +$1.33M |
|
108
Intuit
INTU
$186B
| $19M | 0.26% |
30,207
+584
| +2% | +$367K |
|
109
Penumbra
PEN
$10.5B
| $19M | 0.26% |
79,868
-590
| -0.7% | -$140K |
|
110
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $18.8M | 0.26% |
368,385
+111,095
| +43% | +$5.67M |
|
111
Stryker
SYK
$149B
| $18.6M | 0.26% |
51,589
+1,417
| +3% | +$510K |
|
112
Chipotle Mexican Grill
CMG
$56.3B
| $18.5M | 0.25% |
306,201
+6,905
| +2% | +$416K |
|
113
iShares Select Dividend ETF
DVY
$20.6B
| $18.2M | 0.25% |
138,283
+2,954
| +2% | +$388K |
|
114
Raymond James Financial
RJF
$33.4B
| $18.1M | 0.25% |
116,208
-2,783
| -2% | -$432K |
|
115
Synopsys
SNPS
$109B
| $18M | 0.25% |
37,161
+192
| +0.5% | +$93.2K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $18M | 0.25% |
409,374
+8,022
| +2% | +$353K |
|
117
Sherwin-Williams
SHW
$90.5B
| $18M | 0.25% |
52,849
+363
| +0.7% | +$123K |
|
118
Accenture
ACN
$157B
| $17.7M | 0.24% |
50,332
+2,366
| +5% | +$832K |
|
119
Vanguard Total Stock Market ETF
VTI
$524B
| $17.7M | 0.24% |
61,062
+17,163
| +39% | +$4.97M |
|
120
Johnson & Johnson
JNJ
$426B
| $17.6M | 0.24% |
121,889
-22,721
| -16% | -$3.29M |
|
121
Broadridge
BR
$29.2B
| $17.5M | 0.24% |
77,242
+3,151
| +4% | +$712K |
|
|
122
AbbVie
ABBV
$374B
| $17.3M | 0.24% |
97,544
-93,697
| -49% | -$16.7M |
|
123
PTC
PTC
$25.4B
| $17.3M | 0.24% |
93,919
+1,316
| +1% | +$242K |
|
124
Procter & Gamble
PG
$367B
| $17.2M | 0.24% |
102,674
-140
| -0.1% | -$23.5K |
|
125
nVent Electric
NVT
$14.3B
| $17.1M | 0.24% |
250,982
-7,111
| -3% | -$485K |
|