CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+11.09%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$5.45B
AUM Growth
+$605M
(+13%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
678
New
79
Increased
322
Reduced
189
Closed
72
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$110M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$22.6M |
| 3 |
DoubleLine Mortgage ETF
DMBS
|
$21M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$17.9M |
| 5 |
DexCom
DXCM
|
$17.5M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$107M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$22.8M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$20.7M |
| 4 |
Vanguard Health Care ETF
VHT
|
$19M |
| 5 |
Franklin FTSE United Kingdom ETF
FLGB
|
$16M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 8.71% |
| 3 | Industrials | 6.99% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.81T
| $12.8M | 0.24% |
91,126
+42,402
| +87% | +$5.98M |
|
127
EOG Resources
EOG
$66.4B
| $12.8M | 0.23% |
105,763
-2,331
| -2% | -$282K |
|
128
Charles River Laboratories
CRL
$7.99B
| $12.7M | 0.23% |
53,816
+302
| +0.6% | +$71.4K |
|
129
Church & Dwight Co
CHD
$23.2B
| $12.6M | 0.23% |
132,754
+1,787
| +1% | +$169K |
|
130
Cisco
CSCO
$269B
| $12.3M | 0.23% |
244,171
+7,388
| +3% | +$373K |
|
131
TE Connectivity
TEL
$61.6B
| $12.3M | 0.23% |
87,499
+33
| +0% | +$4.64K |
|
132
Take-Two Interactive
TTWO
$44.4B
| $12.2M | 0.22% |
75,807
+1,292
| +2% | +$208K |
|
133
Boston Scientific
BSX
$159B
| $12.1M | 0.22% |
208,799
+14,004
| +7% | +$810K |
|
134
Mettler-Toledo International
MTD
$26.5B
| $12.1M | 0.22% |
9,946
-269
| -3% | -$326K |
|
135
iShares Russell 2000 Value ETF
IWN
$11.9B
| $11.8M | 0.22% |
76,081
+998
| +1% | +$155K |
|
136
Allstate
ALL
$54.9B
| $11.7M | 0.22% |
83,905
+7,084
| +9% | +$992K |
|
137
Comfort Systems
FIX
$25.5B
| $11.7M | 0.22% |
56,962
-7,607
| -12% | -$1.56M |
|
138
Broadcom
AVGO
$1.44T
| $11.4M | 0.21% |
102,470
+14,440
| +16% | +$1.61M |
|
139
Colgate-Palmolive
CL
$67.6B
| $11.3M | 0.21% |
142,092
-668
| -0.5% | -$53.2K |
|
140
Moody's
MCO
$89.6B
| $11.2M | 0.21% |
28,739
+552
| +2% | +$216K |
|
141
Nike
NKE
$111B
| $11.1M | 0.2% |
102,022
+1,357
| +1% | +$147K |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.1M | 0.2% |
49,199
-6,987
| -12% | -$1.57M |
|
143
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11M | 0.2% |
110,849
+3,160
| +3% | +$314K |
|
144
Fabrinet
FN
$12.9B
| $10.9M | 0.2% |
+57,458
| New | +$10.9M |
|
145
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $10.9M | 0.2% |
60,634
+1,306
| +2% | +$235K |
|
146
NextEra Energy, Inc.
NEE
$146B
| $10.7M | 0.2% |
176,898
+2,850
| +2% | +$173K |
|
147
Oracle
ORCL
$626B
| $10.7M | 0.2% |
101,381
-9,824
| -9% | -$1.04M |
|
148
TJX Companies
TJX
$157B
| $10.7M | 0.2% |
113,789
+104,299
| +1,099% | +$9.78M |
|
149
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $10.6M | 0.2% |
98,098
+23,167
| +31% | +$2.51M |
|
150
Diodes
DIOD
$2.48B
| $10.6M | 0.19% |
131,473
-537
| -0.4% | -$43.2K |
|