CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-12.52%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$3.91B
AUM Growth
-$661M
(-14%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
628
New
36
Increased
178
Reduced
307
Closed
77
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$54.5M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$25.9M |
| 3 |
S&P Global
SPGI
|
$22.6M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$21.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$20.3M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Healthcare | 8.23% |
| 3 | Industrials | 6.44% |
| 4 | Consumer Staples | 4.84% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Akamai
AKAM
$11.3B
| $7.87M | 0.2% |
86,185
+965
| +1% | +$88.1K |
|
152
Take-Two Interactive
TTWO
$44.2B
| $7.84M | 0.2% |
63,979
+1,659
| +3% | +$203K |
|
153
Broadcom
AVGO
$1.58T
| $7.59M | 0.19% |
156,290
-13,930
| -8% | -$677K |
|
154
Estee Lauder
EL
$32.1B
| $7.58M | 0.19% |
29,762
+557
| +2% | +$142K |
|
155
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.43M | 0.19% |
80,458
-2,839
| -3% | -$262K |
|
156
T Rowe Price
TROW
$23.8B
| $7.33M | 0.19% |
64,479
+1,643
| +3% | +$187K |
|
157
Vanguard Utilities ETF
VPU
$7.21B
| $7.31M | 0.19% |
47,976
-357
| -0.7% | -$54.4K |
|
158
Lantheus
LNTH
$3.72B
| $7.18M | 0.18% |
108,715
-16,570
| -13% | -$1.09M |
|
159
Floor & Decor
FND
$9.42B
| $7.17M | 0.18% |
113,841
+1,915
| +2% | +$121K |
|
160
Old Dominion Freight Line
ODFL
$31.7B
| $7.06M | 0.18% |
55,088
+2,610
| +5% | +$334K |
|
161
Alphabet (Google) Class C
GOOG
$2.84T
| $6.93M | 0.18% |
63,360
-3,260
| -5% | -$357K |
|
162
United Rentals
URI
$62.7B
| $6.88M | 0.18% |
28,314
-28
| -0.1% | -$6.8K |
|
163
Canadian Pacific Kansas City
CP
$70.3B
| $6.84M | 0.17% |
97,918
-6,390
| -6% | -$446K |
|
164
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $6.59M | 0.17% |
59,023
+30,706
| +108% | +$3.43M |
|
165
Burlington
BURL
$18.4B
| $6.57M | 0.17% |
48,225
+1,009
| +2% | +$137K |
|
166
Etsy
ETSY
$5.36B
| $6.54M | 0.17% |
89,335
+34
| +0% | +$2.49K |
|
167
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $6.52M | 0.17% |
334,642
+16,450
| +5% | +$321K |
|
168
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $6.52M | 0.17% |
64,068
-12,272
| -16% | -$1.25M |
|
169
e.l.f. Beauty
ELF
$7.6B
| $6.24M | 0.16% |
203,430
-1,409
| -0.7% | -$43.2K |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.2M | 0.16% |
148,775
-102
| -0.1% | -$4.25K |
|
171
Schwab International Equity ETF
SCHF
$50.5B
| $5.97M | 0.15% |
379,296
-726
| -0.2% | -$11.4K |
|
|
SUM
172
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.86M | 0.15% |
255,741
-19,327
| -7% | -$443K |
|
173
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $5.72M | 0.15% |
273,330
+16,476
| +6% | +$344K |
|
|
RCM
174
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.7M | 0.15% |
272,111
-43,501
| -14% | -$912K |
|
175
Simply Good Foods
SMPL
$2.86B
| $5.47M | 0.14% |
144,868
+19,436
| +15% | +$734K |
|