CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-1.25%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$8.34B
AUM Growth
+$8.34B
(+15%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,137
New
266
Increased
550
Reduced
233
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Angel Oak Mortgage-Backed Securities ETF
MBS
|
$57.2M |
| 3 |
Microsoft
MSFT
|
$43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$34.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$34.1M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$47.5M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$26.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$25.3M |
| 4 |
Honeywell
HON
|
$22.1M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$20M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 7.15% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $21.3M | 0.25% | 150,773 +19,666 | +15% | +$2.77M |
|
102
Arista Networks
ANET
$172B
| $20.9M | 0.25% | 270,225 -327 | -0.1% | -$25.3K |
|
103
Stride
LRN
$7.12B
| $20.4M | 0.24% | 161,458 +76,260 | +90% | +$9.65M |
|
104
Dell
DELL
$82.6B
| $20.4M | 0.24% | 223,259 +18,984 | +9% | +$1.73M |
|
105
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $20.3M | 0.24% | 398,294 +29,909 | +8% | +$1.53M |
|
106
Salesforce
CRM
$245B
| $20.2M | 0.24% | 75,252 +8,764 | +13% | +$2.36M |
|
107
Palo Alto Networks
PANW
$127B
| $20M | 0.24% | 117,000 +10,365 | +10% | +$1.77M |
|
108
Broadridge
BR
$29.9B
| $20M | 0.24% | 82,470 +5,228 | +7% | +$1.27M |
|
109
Chipotle Mexican Grill
CMG
$56.5B
| $20M | 0.24% | 397,642 +91,441 | +30% | +$4.59M |
|
110
Linde
LIN
$224B
| $19.9M | 0.24% | 42,668 +3,390 | +9% | +$1.58M |
|
111
Accenture
ACN
$162B
| $19.8M | 0.24% | 63,404 +13,072 | +26% | +$4.08M |
|
112
Penumbra
PEN
$10.6B
| $19.5M | 0.23% | 72,817 -7,051 | -9% | -$1.89M |
|
113
iShares Select Dividend ETF
DVY
$20.8B
| $19.4M | 0.23% | 144,412 +6,129 | +4% | +$823K |
|
114
iShares Core S&P 500 ETF
IVV
$662B
| $19.4M | 0.23% | 34,362 -7,734 | -18% | -$4.36M |
|
115
Mastercard
MA
$538B
| $19.3M | 0.23% | 35,278 +12,556 | +55% | +$6.88M |
|
116
Copart
CPRT
$47.2B
| $19.2M | 0.23% | 339,046 -9,382 | -3% | -$531K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.1M | 0.23% | 422,101 +12,727 | +3% | +$576K |
|
118
PNC Financial Services
PNC
$81.7B
| $18.9M | 0.23% | 107,686 +2,998 | +3% | +$527K |
|
119
Vanguard Total Stock Market ETF
VTI
$526B
| $18.4M | 0.22% | 66,876 +5,814 | +10% | +$1.6M |
|
120
Halozyme
HALO
$8.56B
| $17.9M | 0.21% | 280,740 +50,975 | +22% | +$3.25M |
|
121
CyberArk
CYBR
$22.8B
| $17.7M | 0.21% | 52,245 +34,165 | +189% | +$11.5M |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $17.5M | 0.21% | 94,134 +28,808 | +44% | +$5.37M |
|
123
ConocoPhillips
COP
$124B
| $17.5M | 0.21% | 166,897 +22,183 | +15% | +$2.33M |
|
124
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.4M | 0.21% | 92,886 +790 | +0.9% | +$148K |
|
125
CME Group
CME
$96B
| $17.3M | 0.21% | 65,158 -106 | -0.2% | -$28.1K |
|