CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
This Quarter Return
+9.8%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
10 Year Return
AUM
$10.3B
AUM Growth
+$10.3B
Cap. Flow
+$1.36B
Cap. Flow %
13.18%
Top 10 Hldgs %
19.34%
Holding
1,225
New
161
Increased
701
Reduced
269
Closed
46

Sector Composition

1 Technology 16.8%
2 Financials 7.54%
3 Industrials 6.02%
4 Healthcare 5.77%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$130B
$17.1M 0.17% 172,567 +78,480 +83% +$7.79M
CVS icon
152
CVS Health
CVS
$92.8B
$17.1M 0.17% 247,450 +52,644 +27% +$3.63M
CARY icon
153
Angel Oak Income ETF
CARY
$609M
$16.9M 0.16% 811,224 +33,438 +4% +$696K
AFL icon
154
Aflac
AFL
$57.2B
$16.8M 0.16% 159,722 +80,770 +102% +$8.52M
AMAT icon
155
Applied Materials
AMAT
$128B
$16.6M 0.16% 90,939 +22,481 +33% +$4.11M
ONEV icon
156
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$16.6M 0.16% +128,763 New +$16.6M
EME icon
157
Emcor
EME
$27.8B
$16.5M 0.16% 30,929 -6,439 -17% -$3.44M
PEN icon
158
Penumbra
PEN
$10.6B
$16.5M 0.16% 64,346 -8,471 -12% -$2.17M
ELF icon
159
e.l.f. Beauty
ELF
$7.09B
$16.5M 0.16% 132,350 +1,129 +0.9% +$140K
CACI icon
160
CACI
CACI
$10.6B
$16.4M 0.16% 34,387 +8,094 +31% +$3.86M
CVLT icon
161
Commault Systems
CVLT
$8.3B
$16.4M 0.16% 93,897 -392 -0.4% -$68.3K
BMI icon
162
Badger Meter
BMI
$5.39B
$16.2M 0.16% 66,221 -223 -0.3% -$54.6K
SHOP icon
163
Shopify
SHOP
$184B
$16.1M 0.16% 139,613 +5,968 +4% +$688K
COP icon
164
ConocoPhillips
COP
$124B
$16M 0.15% 178,054 +11,157 +7% +$1M
JNJ icon
165
Johnson & Johnson
JNJ
$427B
$15.6M 0.15% 101,880 -76,836 -43% -$11.7M
CL icon
166
Colgate-Palmolive
CL
$67.9B
$15.6M 0.15% 171,109 -49 -0% -$4.45K
BMY icon
167
Bristol-Myers Squibb
BMY
$96B
$15.5M 0.15% 334,309 +83,835 +33% +$3.88M
CR icon
168
Crane Co
CR
$10.7B
$15.3M 0.15% 80,512 +458 +0.6% +$87K
STE icon
169
Steris
STE
$24.1B
$15.2M 0.15% 63,437 +852 +1% +$205K
EOG icon
170
EOG Resources
EOG
$68.2B
$15.2M 0.15% 127,180 +4,336 +4% +$519K
EPD icon
171
Enterprise Products Partners
EPD
$69.6B
$15.2M 0.15% 489,122 +6,264 +1% +$194K
CASY icon
172
Casey's General Stores
CASY
$18.4B
$15M 0.15% 29,446 -4,617 -14% -$2.36M
TIP icon
173
iShares TIPS Bond ETF
TIP
$13.7B
$14.9M 0.14% 135,078 +113,259 +519% +$12.5M
TSLA icon
174
Tesla
TSLA
$1.08T
$14.8M 0.14% 46,694 +18,498 +66% +$5.87M
NVT icon
175
nVent Electric
NVT
$14.5B
$14.8M 0.14% 201,460 -28,412 -12% -$2.08M