CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+9.36%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$3.89B
AUM Growth
+$3.89B
(+4.9%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
596
New
51
Increased
200
Reduced
274
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 8.21% |
| 3 | Industrials | 7.22% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$32.6B
| $7.57M | 0.19% |
30,521
-1,875
| -6% | -$465K |
|
152
Valmont Industries
VMI
$7.21B
| $7.48M | 0.19% |
22,630
-1,276
| -5% | -$422K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.48M | 0.19% |
197,248
+152,391
| +340% | +$5.78M |
|
154
VanEck Gold Miners ETF
GDX
$19.7B
| $7.46M | 0.19% |
260,383
-52,101
| -17% | -$1.49M |
|
155
Crown Castle
CCI
$42.9B
| $7.43M | 0.19% |
54,772
+1,280
| +2% | +$174K |
|
156
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $7.32M | 0.19% |
146,311
-72,383
| -33% | -$3.62M |
|
157
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $7.22M | 0.19% |
267,135
-28,042
| -10% | -$758K |
|
158
Akamai
AKAM
$11.1B
| $7.1M | 0.18% |
84,269
-8,306
| -9% | -$700K |
|
159
Medpace
MEDP
$13.4B
| $6.96M | 0.18% |
32,751
-3,208
| -9% | -$681K |
|
160
Comfort Systems
FIX
$24.7B
| $6.87M | 0.18% |
59,697
-1,511
| -2% | -$174K |
|
161
Verizon
VZ
$183B
| $6.73M | 0.17% |
170,774
-20,180
| -11% | -$795K |
|
162
e.l.f. Beauty
ELF
$7.27B
| $6.72M | 0.17% |
121,530
-79,798
| -40% | -$4.41M |
|
163
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $6.63M | 0.17% |
163,748
-3,762
| -2% | -$152K |
|
164
United Rentals
URI
$61.1B
| $6.49M | 0.17% |
18,264
-2,330
| -11% | -$828K |
|
165
Phillips 66
PSX
$52.9B
| $6.38M | 0.16% |
61,346
+303
| +0.5% | +$31.5K |
|
166
Vanguard Utilities ETF
VPU
$7.2B
| $6.2M | 0.16% |
40,458
-5,086
| -11% | -$780K |
|
|
SUM
167
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.14M | 0.16% |
216,347
+26,120
| +14% | +$742K |
|
168
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $6.14M | 0.16% |
206,802
-3,160
| -2% | -$93.8K |
|
169
Take-Two Interactive
TTWO
$44.1B
| $6.11M | 0.16% |
58,715
-8,991
| -13% | -$936K |
|
170
Broadcom
AVGO
$1.42T
| $6.01M | 0.15% |
10,748
-1,471
| -12% | -$823K |
|
171
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $5.98M | 0.15% |
58,391
+28,540
| +96% | +$2.92M |
|
172
Simply Good Foods
SMPL
$2.87B
| $5.9M | 0.15% |
155,084
+1,531
| +1% | +$58.2K |
|
173
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.85M | 0.15% |
89,198
-2,136
| -2% | -$140K |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $5.83M | 0.15% |
24,101
+1,633
| +7% | +$395K |
|
175
iShares Core US REIT ETF
USRT
$3.05B
| $5.82M | 0.15% |
117,633
-32,001
| -21% | -$1.58M |
|