CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
This Quarter Return
+9.36%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$3.89B
AUM Growth
+$3.89B
Cap. Flow
-$93.5M
Cap. Flow %
-2.4%
Top 10 Hldgs %
23.51%
Holding
596
New
51
Increased
200
Reduced
274
Closed
41

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$97.9M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$38.8M
3
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$31.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$28.5M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$24.3M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$116M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$46.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$41M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$26.9M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$24M

Sector Composition

1 Technology 12.1%
2 Healthcare 8.21%
3 Industrials 7.22%
4 Consumer Discretionary 5.87%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
126
NXP Semiconductors
NXPI
$58.7B
$9.75M 0.25%
61,675
+2,298
+4% +$363K
INTU icon
127
Intuit
INTU
$186B
$9.63M 0.25%
24,748
-638
-3% -$248K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$117B
$9.61M 0.25%
44,842
+31,568
+238% +$6.76M
DBND icon
129
DoubleLine Opportunistic Bond ETF
DBND
$528M
$9.55M 0.25%
210,012
+591
+0.3% +$26.9K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$12.3B
$9.44M 0.24%
44,024
+42,383
+2,583% +$9.09M
TEL icon
131
TE Connectivity
TEL
$60.6B
$9.27M 0.24%
80,765
+1,588
+2% +$182K
CHH icon
132
Choice Hotels
CHH
$5.43B
$9.2M 0.24%
81,675
+66,280
+431% +$7.47M
EME icon
133
Emcor
EME
$28B
$9.09M 0.23%
+61,340
New +$9.09M
SUI icon
134
Sun Communities
SUI
$15.7B
$8.95M 0.23%
62,614
-985
-2% -$141K
SAIA icon
135
Saia
SAIA
$7.71B
$8.84M 0.23%
42,181
-3,833
-8% -$804K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$8.78M 0.23%
225,272
+4,788
+2% +$187K
BKLN icon
137
Invesco Senior Loan ETF
BKLN
$6.97B
$8.68M 0.22%
423,022
-66,649
-14% -$1.37M
MAS icon
138
Masco
MAS
$15B
$8.6M 0.22%
184,340
-20,811
-10% -$971K
SWKS icon
139
Skyworks Solutions
SWKS
$10.9B
$8.35M 0.21%
91,580
-1,469
-2% -$134K
FCN icon
140
FTI Consulting
FCN
$5.44B
$8.27M 0.21%
52,053
-1,578
-3% -$251K
WST icon
141
West Pharmaceutical
WST
$17.5B
$8.16M 0.21%
34,671
-1,424
-4% -$335K
ENTG icon
142
Entegris
ENTG
$12.1B
$8.08M 0.21%
123,185
-14,146
-10% -$928K
ODFL icon
143
Old Dominion Freight Line
ODFL
$31.2B
$8.05M 0.21%
28,361
-536
-2% -$152K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$7.94M 0.2%
83,882
+1,171
+1% +$111K
AMLP icon
145
Alerian MLP ETF
AMLP
$10.6B
$7.91M 0.2%
+207,731
New +$7.91M
TROW icon
146
T Rowe Price
TROW
$23.3B
$7.69M 0.2%
70,513
+1,792
+3% +$195K
TRMB icon
147
Trimble
TRMB
$18.6B
$7.68M 0.2%
151,911
-16,621
-10% -$840K
FND icon
148
Floor & Decor
FND
$8.48B
$7.68M 0.2%
110,279
-9,817
-8% -$684K
NOW icon
149
ServiceNow
NOW
$189B
$7.63M 0.2%
19,638
-552
-3% -$214K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.59M 0.2%
162,632
+94,649
+139% +$4.42M
4 5
6
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