CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+7.58%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.15B
AUM Growth
+$259M
(+6.7%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
581
New
26
Increased
281
Reduced
215
Closed
28
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$51.2M |
| 2 |
Honeywell
HON
|
$31.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$31.2M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$27.6M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$26.9M |
Top Sells
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Industrials | 7.87% |
| 3 | Healthcare | 7.53% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Perion Network
PERI
$411M
| $7.58M | 0.18% |
191,525
+133,324
| +229% | +$5.28M |
|
152
Valmont Industries
VMI
$7.45B
| $7.47M | 0.18% |
23,398
+768
| +3% | +$245K |
|
153
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $7.21M | 0.17% |
228,211
-449,636
| -66% | -$14.2M |
|
154
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $7.12M | 0.17% |
339,506
+12,010
| +4% | +$252K |
|
155
Fortinet
FTNT
$58.6B
| $7.02M | 0.17% |
105,560
-6,395
| -6% | -$425K |
|
156
WNS Holdings
WNS
$3.24B
| $6.85M | 0.17% |
73,536
+3,802
| +5% | +$354K |
|
157
iShares Core S&P 500 ETF
IVV
$666B
| $6.83M | 0.16% |
16,604
-11,221
| -40% | -$4.61M |
|
158
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.68M | 0.16% |
207,836
+1,034
| +0.5% | +$33.2K |
|
159
Trade Desk
TTD
$25.4B
| $6.62M | 0.16% |
108,721
+97,992
| +913% | +$5.97M |
|
160
Medpace
MEDP
$13.6B
| $6.54M | 0.16% |
34,753
+2,002
| +6% | +$376K |
|
161
Simply Good Foods
SMPL
$2.87B
| $6.47M | 0.16% |
162,728
+7,644
| +5% | +$304K |
|
162
Alerian MLP ETF
AMLP
$10.6B
| $6.47M | 0.16% |
167,382
-40,349
| -19% | -$1.56M |
|
163
Broadcom
AVGO
$1.44T
| $6.41M | 0.15% |
99,850
-7,630
| -7% | -$490K |
|
164
Lantheus
LNTH
$3.66B
| $6.3M | 0.15% |
76,331
+65
| +0.1% | +$5.37K |
|
165
United Rentals
URI
$62.1B
| $6.27M | 0.15% |
15,850
-2,414
| -13% | -$955K |
|
166
Applied Materials
AMAT
$126B
| $6.25M | 0.15% |
50,843
+3,730
| +8% | +$458K |
|
167
Phillips 66
PSX
$53.2B
| $6.2M | 0.15% |
61,157
-189
| -0.3% | -$19.2K |
|
168
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.2M | 0.15% |
274,047
+6,453
| +2% | +$146K |
|
169
Schwab International Equity ETF
SCHF
$50.3B
| $6.13M | 0.15% |
352,286
-6,490
| -2% | -$113K |
|
170
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $6.09M | 0.15% |
217,184
-49,951
| -19% | -$1.4M |
|
171
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $5.89M | 0.14% |
+241,644
| New | +$5.89M |
|
|
SUM
172
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.87M | 0.14% |
206,138
-10,209
| -5% | -$291K |
|
173
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.78M | 0.14% |
14,116
-15,941
| -53% | -$6.53M |
|
174
iShares Core US REIT ETF
USRT
$3.08B
| $5.65M | 0.14% |
112,114
-5,519
| -5% | -$278K |
|
175
Champion Homes, Inc.
SKY
$4.46B
| $5.65M | 0.14% |
75,068
+4,122
| +6% | +$310K |
|