CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+7.11%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$7.5B
AUM Growth
+$7.5B
(+19%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
879
New
170
Increased
422
Reduced
204
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$119M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$64.5M |
| 3 |
CAFX
Congress Intermediate Bond ETF
CAFX
|
$47.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$47.5M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$41.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$243M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$37.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$33.4M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$24.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$19.6M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 8.12% |
| 3 | Industrials | 7.47% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93B
| $17.4M | 0.23% |
275,937
+173,404
| +169% | +$10.9M |
|
127
Parker-Hannifin
PH
$94.8B
| $17.3M | 0.23% |
27,303
+3,480
| +15% | +$2.2M |
|
128
Chipotle Mexican Grill
CMG
$56B
| $17.2M | 0.23% |
+299,296
| New | +$17.2M |
|
129
Halozyme
HALO
$8.75B
| $17.1M | 0.23% |
298,425
+231,377
| +345% | +$13.2M |
|
130
Accenture
ACN
$158B
| $17M | 0.23% |
47,966
+1,450
| +3% | +$513K |
|
131
Sterling Infrastructure
STRL
$8.33B
| $16.9M | 0.23% |
116,474
+20,424
| +21% | +$2.96M |
|
132
Palo Alto Networks
PANW
$128B
| $16.8M | 0.22% |
98,400
+81,644
| +487% | +$14M |
|
133
PTC
PTC
$25.4B
| $16.7M | 0.22% |
92,603
+73,131
| +376% | +$13.2M |
|
134
Crane Co
CR
$10.5B
| $16.6M | 0.22% |
105,153
-34,655
| -25% | -$5.49M |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $16.4M | 0.22% |
35,248
+3,469
| +11% | +$1.61M |
|
|
136
iShares Russell 1000 Value ETF
IWD
$63.2B
| $16.2M | 0.22% |
85,499
-103,458
| -55% | -$19.6M |
|
137
Pool Corp
POOL
$11.4B
| $16.1M | 0.22% |
42,844
-1,114
| -3% | -$420K |
|
138
Angel Oak Income ETF
CARY
$622M
| $16.1M | 0.22% |
761,461
+4,081
| +0.5% | +$86.5K |
|
139
ResMed
RMD
$39.4B
| $15.9M | 0.21% |
65,278
+866
| +1% | +$211K |
|
140
Broadridge
BR
$29.3B
| $15.9M | 0.21% |
74,091
-77
| -0.1% | -$16.6K |
|
141
Casey's General Stores
CASY
$18.5B
| $15.9M | 0.21% |
42,194
+133
| +0.3% | +$50K |
|
142
Descartes Systems
DSGX
$8.54B
| $15.8M | 0.21% |
153,931
+5,988
| +4% | +$617K |
|
143
ConocoPhillips
COP
$118B
| $15.7M | 0.21% |
148,692
+4,344
| +3% | +$457K |
|
144
EOG Resources
EOG
$65.8B
| $15.6M | 0.21% |
127,267
+14,546
| +13% | +$1.79M |
|
145
Penumbra
PEN
$10.5B
| $15.6M | 0.21% |
80,458
+390
| +0.5% | +$75.8K |
|
146
Colgate-Palmolive
CL
$67.7B
| $15.6M | 0.21% |
150,277
+8,618
| +6% | +$895K |
|
147
Illinois Tool Works
ITW
$76.2B
| $15.5M | 0.21% |
59,081
+879
| +2% | +$230K |
|
148
American Eagle Outfitters
AEO
$2.36B
| $15.4M | 0.21% |
+688,198
| New | +$15.4M |
|
149
Honeywell
HON
$136B
| $15.3M | 0.2% |
73,984
-41,000
| -36% | -$8.48M |
|
150
Teledyne Technologies
TDY
$25.5B
| $15.2M | 0.2% |
34,822
+1,841
| +6% | +$806K |
|