CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-2.72%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$526M
(+12%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
630
New
77
Increased
322
Reduced
165
Closed
31
Top Buys
| 1 |
Goldman Sachs
GS
|
$211M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$41.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$40.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$37.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$26.1M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$16.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$15.2M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.3M |
| 4 |
Floor & Decor
FND
|
$12.9M |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$12.7M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Financials | 8.07% |
| 3 | Industrials | 7.05% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WillScot Mobile Mini Holdings
WSC
$4.3B
| $9.29M | 0.19% |
223,453
-7,014
| -3% | -$292K |
|
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.22M | 0.19% |
111,752
-5,835
| -5% | -$482K |
|
153
iShares Core S&P 500 ETF
IVV
$666B
| $9.22M | 0.19% |
21,468
+5,148
| +32% | +$2.21M |
|
154
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $9.12M | 0.19% |
+55,916
| New | +$9.12M |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $9.04M | 0.19% |
230,613
+24,849
| +12% | +$974K |
|
156
Trade Desk
TTD
$25.4B
| $8.93M | 0.18% |
114,232
+3,204
| +3% | +$250K |
|
157
Moody's
MCO
$89.6B
| $8.91M | 0.18% |
28,187
+865
| +3% | +$273K |
|
158
Medpace
MEDP
$13.6B
| $8.88M | 0.18% |
36,692
+1,904
| +5% | +$461K |
|
159
Hologic
HOLX
$14.8B
| $8.88M | 0.18% |
127,993
-247
| -0.2% | -$17.1K |
|
160
T Rowe Price
TROW
$24.5B
| $8.87M | 0.18% |
84,589
+4,187
| +5% | +$439K |
|
161
ResMed
RMD
$40.1B
| $8.7M | 0.18% |
58,835
-276
| -0.5% | -$40.8K |
|
162
FTI Consulting
FCN
$5.43B
| $8.62M | 0.18% |
48,293
-2,571
| -5% | -$459K |
|
163
Allstate
ALL
$54.9B
| $8.56M | 0.18% |
76,821
-8,232
| -10% | -$917K |
|
164
Onto Innovation
ONTO
$5B
| $8.42M | 0.17% |
65,993
+3,338
| +5% | +$426K |
|
165
Northrop Grumman
NOC
$83B
| $8.31M | 0.17% |
18,886
+219
| +1% | +$96.4K |
|
|
PRFT
166
DELISTED
Perficient Inc
PRFT
| $8.12M | 0.17% |
140,294
+73,239
| +109% | +$4.24M |
|
167
Bruker
BRKR
$4.52B
| $7.94M | 0.16% |
127,386
+669
| +0.5% | +$41.7K |
|
168
Sterling Infrastructure
STRL
$8.78B
| $7.92M | 0.16% |
107,731
+6,054
| +6% | +$445K |
|
169
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.81M | 0.16% |
+34,822
| New | +$7.81M |
|
170
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $7.75M | 0.16% |
+36,161
| New | +$7.75M |
|
171
Sun Communities
SUI
$16.1B
| $7.72M | 0.16% |
65,215
-126
| -0.2% | -$14.9K |
|
172
Vanguard Growth ETF
VUG
$187B
| $7.66M | 0.16% |
+28,112
| New | +$7.66M |
|
173
Exxon Mobil
XOM
$479B
| $7.53M | 0.16% |
64,027
+5,713
| +10% | +$672K |
|
174
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.49M | 0.15% |
157,285
+1,007
| +0.6% | +$47.9K |
|
175
VanEck Gold Miners ETF
GDX
$19.4B
| $7.43M | 0.15% |
276,019
+1,186
| +0.4% | +$31.9K |
|