CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+0.61%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$7.28B
AUM Growth
+$7.28B
(-3%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
940
New
103
Increased
377
Reduced
370
Closed
69
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$45.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$39.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$25M |
| 4 |
Dell
DELL
|
$23M |
| 5 |
Apple
AAPL
|
$17.9M |
Top Sells
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$47.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$44.7M |
| 3 |
AbbVie
ABBV
|
$16.7M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$16.6M |
| 5 |
UnitedHealth
UNH
|
$15.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Industrials | 6.87% |
| 3 | Healthcare | 6.59% |
| 4 | Financials | 6.52% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Descartes Systems
DSGX
$8.54B
| $17.1M | 0.23% |
150,206
-3,725
| -2% | -$423K |
|
127
iShares Russell 1000 Value ETF
IWD
$63.2B
| $17.1M | 0.23% |
92,096
+6,597
| +8% | +$1.22M |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $16.9M | 0.23% |
133,714
+119,981
| +874% | +$15.2M |
|
129
O'Reilly Automotive
ORLY
$88.1B
| $16.9M | 0.23% |
14,257
-4,052
| -22% | -$4.81M |
|
130
Netflix
NFLX
$521B
| $16.9M | 0.23% |
18,924
+1,771
| +10% | +$1.58M |
|
131
Linde
LIN
$221B
| $16.4M | 0.23% |
39,278
+1,198
| +3% | +$502K |
|
132
Casey's General Stores
CASY
$18.6B
| $16M | 0.22% |
40,444
-1,750
| -4% | -$693K |
|
133
Angel Oak Income ETF
CARY
$622M
| $15.9M | 0.22% |
772,211
+10,750
| +1% | +$221K |
|
134
US Foods
USFD
$17.4B
| $15.8M | 0.22% |
234,173
-3,723
| -2% | -$251K |
|
135
NXP Semiconductors
NXPI
$57.5B
| $15.6M | 0.22% |
75,280
+2,080
| +3% | +$432K |
|
136
Moody's
MCO
$89B
| $15.5M | 0.21% |
32,846
+751
| +2% | +$356K |
|
137
TE Connectivity
TEL
$60.9B
| $15.3M | 0.21% |
107,291
-17,542
| -14% | -$2.51M |
|
138
EOG Resources
EOG
$65.8B
| $15.2M | 0.21% |
123,646
-3,621
| -3% | -$444K |
|
139
CME Group
CME
$97.1B
| $15.2M | 0.21% |
65,264
+1,111
| +2% | +$258K |
|
140
Valvoline
VVV
$4.88B
| $14.9M | 0.21% |
412,748
-7,667
| -2% | -$277K |
|
141
Pure Storage
PSTG
$25.5B
| $14.9M | 0.2% |
242,673
-4,564
| -2% | -$280K |
|
142
Sterling Infrastructure
STRL
$8.33B
| $14.9M | 0.2% |
88,452
-28,022
| -24% | -$4.72M |
|
143
Dynatrace
DT
$15.1B
| $14.7M | 0.2% |
271,379
-11,692
| -4% | -$635K |
|
144
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $14.7M | 0.2% |
647,411
+326,701
| +102% | +$136K |
|
145
Cooper Companies
COO
$13.3B
| $14.6M | 0.2% |
159,116
-1,907
| -1% | -$175K |
|
146
ResMed
RMD
$39.4B
| $14.6M | 0.2% |
63,905
-1,373
| -2% | -$314K |
|
147
Saia
SAIA
$7.75B
| $14.5M | 0.2% |
31,837
-1,219
| -4% | -$556K |
|
148
Enterprise Products Partners
EPD
$68.9B
| $14.5M | 0.2% |
462,267
+14,550
| +3% | +$456K |
|
149
Brown & Brown
BRO
$31.4B
| $14.5M | 0.2% |
141,783
-2,225
| -2% | -$227K |
|
150
Colgate-Palmolive
CL
$67.7B
| $14.5M | 0.2% |
159,069
+8,792
| +6% | +$799K |
|