CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+9.5%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$5.79B
AUM Growth
+$345M
(+6.3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
649
New
43
Increased
242
Reduced
273
Closed
72
Top Buys
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
$39.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$36.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$34.1M |
| 4 |
DoubleVerify
DV
|
$15.7M |
| 5 |
TJX Companies
TJX
|
$15.2M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$34.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$34.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$22.2M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$21.8M |
| 5 |
Apple
AAPL
|
$18.7M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 8.86% |
| 3 | Industrials | 7.75% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$159B
| $13.9M | 0.24% |
202,290
-6,509
| -3% | -$446K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $13.8M | 0.24% |
275,862
-3,689
| -1% | -$185K |
|
128
Watts Water Technologies
WTS
$9.33B
| $13.7M | 0.24% |
64,642
+880
| +1% | +$187K |
|
129
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $13.6M | 0.24% |
336,839
+1,608
| +0.5% | +$65.1K |
|
130
EOG Resources
EOG
$66.4B
| $13.5M | 0.23% |
105,978
+215
| +0.2% | +$27.5K |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.4M | 0.23% |
50,935
+1,736
| +4% | +$456K |
|
|
CHX
132
DELISTED
ChampionX
CHX
| $13.1M | 0.23% |
366,199
+5,918
| +2% | +$212K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $13.1M | 0.23% |
118,490
+20,392
| +21% | +$2.25M |
|
134
BJs Wholesale Club
BJ
$12.7B
| $13.1M | 0.23% |
172,906
+28,152
| +19% | +$2.13M |
|
135
Oracle
ORCL
$626B
| $13.1M | 0.23% |
104,021
+2,640
| +3% | +$332K |
|
136
Keysight
KEYS
$28.7B
| $12.9M | 0.22% |
82,651
+695
| +0.8% | +$109K |
|
137
Colgate-Palmolive
CL
$67.6B
| $12.8M | 0.22% |
142,134
+42
| +0% | +$3.78K |
|
138
TE Connectivity
TEL
$61.6B
| $12.7M | 0.22% |
87,249
-250
| -0.3% | -$36.3K |
|
139
ResMed
RMD
$40.1B
| $12.6M | 0.22% |
63,403
+6,626
| +12% | +$1.31M |
|
140
Factset
FDS
$14B
| $12.5M | 0.22% |
27,608
+434
| +2% | +$197K |
|
141
Parker-Hannifin
PH
$95.9B
| $12.5M | 0.22% |
+22,562
| New | +$12.5M |
|
142
Cisco
CSCO
$269B
| $12.5M | 0.22% |
250,143
+5,972
| +2% | +$298K |
|
143
Paycom
PAYC
$12.6B
| $12.5M | 0.22% |
62,702
+11,517
| +23% | +$2.29M |
|
144
iShares Russell 2000 Value ETF
IWN
$11.9B
| $12M | 0.21% |
75,870
-211
| -0.3% | -$33.5K |
|
145
Brown & Brown
BRO
$31.5B
| $12M | 0.21% |
137,039
+6,744
| +5% | +$590K |
|
146
Arthur J. Gallagher & Co
AJG
$77B
| $11.9M | 0.2% |
47,406
+1,889
| +4% | +$472K |
|
147
Trade Desk
TTD
$25.4B
| $11.7M | 0.2% |
134,103
+11,086
| +9% | +$969K |
|
148
Moody's
MCO
$89.6B
| $11.7M | 0.2% |
29,710
+971
| +3% | +$382K |
|
149
Medpace
MEDP
$13.6B
| $11.6M | 0.2% |
28,752
-3,663
| -11% | -$1.48M |
|
150
Vanguard Large-Cap ETF
VV
$44.7B
| $11.6M | 0.2% |
48,318
+162
| +0.3% | +$38.8K |
|