CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-2.72%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$526M
(+12%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
630
New
77
Increased
322
Reduced
165
Closed
31
Top Buys
| 1 |
Goldman Sachs
GS
|
$211M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$41.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$40.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$37.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$26.1M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$16.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$15.2M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.3M |
| 4 |
Floor & Decor
FND
|
$12.9M |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$12.7M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Financials | 8.07% |
| 3 | Industrials | 7.05% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mettler-Toledo International
MTD
$26.5B
| $11.3M | 0.23% |
10,215
+144
| +1% | +$160K |
|
127
Choice Hotels
CHH
$5.42B
| $11.3M | 0.23% |
92,205
+3,008
| +3% | +$369K |
|
128
nVent Electric
NVT
$14.8B
| $11.3M | 0.23% |
+212,983
| New | +$11.3M |
|
129
Freeport-McMoran
FCX
$66.1B
| $11.1M | 0.23% |
296,508
+8,224
| +3% | +$307K |
|
130
Comfort Systems
FIX
$25.5B
| $11M | 0.23% |
64,569
+3,504
| +6% | +$597K |
|
131
Ulta Beauty
ULTA
$23.7B
| $10.9M | 0.23% |
27,356
+926
| +4% | +$370K |
|
132
Keysight
KEYS
$28.7B
| $10.9M | 0.22% |
82,169
+268
| +0.3% | +$35.5K |
|
133
Paycom
PAYC
$12.6B
| $10.9M | 0.22% |
41,893
-29,398
| -41% | -$7.62M |
|
134
TE Connectivity
TEL
$61.6B
| $10.8M | 0.22% |
87,466
+781
| +0.9% | +$96.5K |
|
135
Charles River Laboratories
CRL
$7.99B
| $10.5M | 0.22% |
53,514
+696
| +1% | +$136K |
|
136
Take-Two Interactive
TTWO
$44.4B
| $10.5M | 0.22% |
74,515
+722
| +1% | +$101K |
|
137
Ciena
CIEN
$16.5B
| $10.4M | 0.22% |
220,323
+1,189
| +0.5% | +$56.2K |
|
138
Diodes
DIOD
$2.48B
| $10.4M | 0.22% |
132,010
+2,024
| +2% | +$160K |
|
139
United Parcel Service
UPS
$71.6B
| $10.3M | 0.21% |
66,342
+2,330
| +4% | +$363K |
|
140
Boston Scientific
BSX
$159B
| $10.3M | 0.21% |
+194,795
| New | +$10.3M |
|
141
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.2M | 0.21% |
+75,083
| New | +$10.2M |
|
142
Colgate-Palmolive
CL
$67.6B
| $10.2M | 0.21% |
142,760
-926
| -0.6% | -$65.8K |
|
143
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.1M | 0.21% |
107,689
+99,903
| +1,283% | +$9.4M |
|
144
NextEra Energy, Inc.
NEE
$146B
| $9.97M | 0.21% |
174,048
+3,834
| +2% | +$220K |
|
145
Arthur J. Gallagher & Co
AJG
$77B
| $9.96M | 0.21% |
43,678
+40,706
| +1,370% | +$9.28M |
|
146
Nike
NKE
$111B
| $9.63M | 0.2% |
100,665
+2,391
| +2% | +$229K |
|
147
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $9.46M | 0.2% |
+59,328
| New | +$9.46M |
|
148
Veeva Systems
VEEV
$44.3B
| $9.39M | 0.19% |
46,136
+1,780
| +4% | +$362K |
|
149
Vanguard Large-Cap ETF
VV
$44.7B
| $9.35M | 0.19% |
+47,796
| New | +$9.35M |
|
150
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.31M | 0.19% |
+433,071
| New | +$9.31M |
|