CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-4.44%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
-$207M
(-5.3%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
572
New
21
Increased
274
Reduced
195
Closed
27
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$28.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.1M |
| 4 |
Deckers Outdoor
DECK
|
$11.5M |
| 5 |
Ulta Beauty
ULTA
|
$10.6M |
Top Sells
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Healthcare | 8.07% |
| 3 | Industrials | 6.74% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$55.8B
| $8.99M | 0.24% |
24,995
+1,219
| +5% | +$438K |
|
127
lululemon athletica
LULU
$19.9B
| $8.94M | 0.24% |
31,986
+1,709
| +6% | +$478K |
|
128
FTI Consulting
FCN
$5.46B
| $8.89M | 0.24% |
53,631
-7,658
| -12% | -$1.27M |
|
129
West Pharmaceutical
WST
$18B
| $8.88M | 0.24% |
36,095
+1,501
| +4% | +$369K |
|
130
Adobe
ADBE
$148B
| $8.85M | 0.24% |
32,175
+1,469
| +5% | +$404K |
|
131
McCormick & Company Non-Voting
MKC
$19B
| $8.85M | 0.24% |
124,201
+5,358
| +5% | +$382K |
|
132
NXP Semiconductors
NXPI
$57.2B
| $8.76M | 0.24% |
59,377
+3,186
| +6% | +$470K |
|
133
Cisco
CSCO
$264B
| $8.74M | 0.24% |
218,512
+13,710
| +7% | +$548K |
|
134
Saia
SAIA
$8.34B
| $8.74M | 0.24% |
46,014
+1,611
| +4% | +$306K |
|
135
TE Connectivity
TEL
$61.7B
| $8.74M | 0.24% |
79,177
+2,431
| +3% | +$268K |
|
136
Sun Communities
SUI
$16.2B
| $8.61M | 0.23% |
63,599
+3,411
| +6% | +$462K |
|
137
Dover
DOV
$24.4B
| $8.51M | 0.23% |
73,016
+3,614
| +5% | +$421K |
|
138
Floor & Decor
FND
$9.42B
| $8.44M | 0.23% |
120,096
+6,255
| +5% | +$440K |
|
139
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $8.42M | 0.23% |
369,525
-7,261
| -2% | -$166K |
|
140
iShares National Muni Bond ETF
MUB
$38.9B
| $8.26M | 0.22% |
80,529
-1,551
| -2% | -$159K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $8.05M | 0.22% |
220,484
+71,709
| +48% | +$2.62M |
|
142
Skyworks Solutions
SWKS
$11.2B
| $7.94M | 0.21% |
93,049
+5,345
| +6% | +$456K |
|
143
Freeport-McMoran
FCX
$66.5B
| $7.89M | 0.21% |
288,851
+14,852
| +5% | +$406K |
|
144
Vanguard S&P 500 ETF
VOO
$728B
| $7.75M | 0.21% |
23,615
+278
| +1% | +$91.3K |
|
145
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $7.74M | 0.21% |
295,177
-8,053
| -3% | -$211K |
|
146
Crown Castle
CCI
$41.9B
| $7.73M | 0.21% |
53,492
+1,865
| +4% | +$270K |
|
147
ServiceNow
NOW
$190B
| $7.62M | 0.21% |
20,190
+16
| +0.1% | +$6.04K |
|
148
e.l.f. Beauty
ELF
$7.6B
| $7.57M | 0.2% |
201,328
-2,102
| -1% | -$79.1K |
|
149
VanEck Gold Miners ETF
GDX
$19.9B
| $7.54M | 0.2% |
312,484
-8,796
| -3% | -$212K |
|
150
Nike
NKE
$109B
| $7.51M | 0.2% |
90,350
+3,841
| +4% | +$319K |
|