CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.26%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$6.29B
AUM Growth
+$500M
(+8.6%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
749
New
172
Increased
300
Reduced
213
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$30.5M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$26.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 4 |
Vanguard Health Care ETF
VHT
|
$21.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$42.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$19.4M |
| 3 |
Adobe
ADBE
|
$17.8M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$16.4M |
| 5 |
Bruker
BRKR
|
$15.2M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Penumbra
PEN
$10.5B
| $14.4M | 0.23% |
80,068
+68,712
| +605% | +$12.4M |
|
127
Descartes Systems
DSGX
$8.54B
| $14.3M | 0.23% |
+147,943
| New | +$14.3M |
|
128
EOG Resources
EOG
$65.8B
| $14.2M | 0.23% |
112,721
+6,743
| +6% | +$849K |
|
129
Accenture
ACN
$158B
| $14.1M | 0.22% |
46,516
-41,839
| -47% | -$12.7M |
|
130
Cooper Companies
COO
$13.3B
| $14M | 0.22% |
160,568
+3,603
| +2% | +$315K |
|
131
Howmet Aerospace
HWM
$70.3B
| $14M | 0.22% |
+180,389
| New | +$14M |
|
132
Church & Dwight Co
CHD
$22.7B
| $13.9M | 0.22% |
133,956
+364
| +0.3% | +$37.7K |
|
133
PNC Financial Services
PNC
$80.7B
| $13.9M | 0.22% |
89,080
+80,482
| +936% | +$12.5M |
|
134
Illinois Tool Works
ITW
$76.2B
| $13.8M | 0.22% |
58,202
+79
| +0.1% | +$18.7K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.8M | 0.22% |
278,969
+3,107
| +1% | +$154K |
|
136
Colgate-Palmolive
CL
$67.7B
| $13.7M | 0.22% |
141,659
-475
| -0.3% | -$46.1K |
|
137
Pool Corp
POOL
$11.4B
| $13.5M | 0.21% |
43,958
+883
| +2% | +$271K |
|
138
Moody's
MCO
$89B
| $13.3M | 0.21% |
31,576
+1,866
| +6% | +$785K |
|
139
Salesforce
CRM
$245B
| $13.2M | 0.21% |
51,513
+2,905
| +6% | +$747K |
|
140
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $13M | 0.21% |
320,860
-15,979
| -5% | -$647K |
|
141
Teledyne Technologies
TDY
$25.5B
| $12.8M | 0.2% |
32,981
+582
| +2% | +$226K |
|
142
West Pharmaceutical
WST
$17.9B
| $12.8M | 0.2% |
38,797
+727
| +2% | +$239K |
|
143
Brown & Brown
BRO
$31.4B
| $12.7M | 0.2% |
142,228
+5,189
| +4% | +$464K |
|
144
Sprouts Farmers Market
SFM
$13.5B
| $12.7M | 0.2% |
151,392
+12,643
| +9% | +$1.06M |
|
145
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $12.6M | 0.2% |
69,016
+8,889
| +15% | +$1.62M |
|
146
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $12.4M | 0.2% |
116,279
-2,211
| -2% | -$236K |
|
147
iShares Russell 2000 Value ETF
IWN
$11.7B
| $12.4M | 0.2% |
81,362
+5,492
| +7% | +$836K |
|
148
ResMed
RMD
$39.4B
| $12.3M | 0.2% |
64,412
+1,009
| +2% | +$193K |
|
149
Weatherford International
WFRD
$4.48B
| $12.2M | 0.19% |
+99,725
| New | +$12.2M |
|
150
Vanguard Large-Cap ETF
VV
$44.3B
| $12.1M | 0.19% |
48,322
+4
| +0% | +$998 |
|