CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+7.11%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$7.5B
AUM Growth
+$7.5B
(+19%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
879
New
170
Increased
422
Reduced
204
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$119M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$64.5M |
| 3 |
CAFX
Congress Intermediate Bond ETF
CAFX
|
$47.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$47.5M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$41.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$243M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$37.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$33.4M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$24.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$19.6M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 8.12% |
| 3 | Industrials | 7.47% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $15.2M | 0.2% |
320,710
+2,704
| +0.9% | +$128K |
|
152
Moody's
MCO
$88.9B
| $15.2M | 0.2% |
32,095
+519
| +2% | +$246K |
|
153
Dynatrace
DT
$15.1B
| $15.1M | 0.2% |
283,071
+64,534
| +30% | +$3.45M |
|
154
Brown & Brown
BRO
$31.4B
| $14.9M | 0.2% |
144,008
+1,780
| +1% | +$184K |
|
155
Thermo Fisher Scientific
TMO
$182B
| $14.8M | 0.2% |
23,978
+21,697
| +951% | +$13.4M |
|
156
US Foods
USFD
$17.4B
| $14.6M | 0.2% |
+237,896
| New | +$14.6M |
|
157
Raymond James Financial
RJF
$33.3B
| $14.6M | 0.19% |
118,991
+501
| +0.4% | +$61.4K |
|
158
Saia
SAIA
$7.76B
| $14.5M | 0.19% |
33,056
+104
| +0.3% | +$45.5K |
|
159
Fabrinet
FN
$12.1B
| $14.3M | 0.19% |
60,680
+51
| +0.1% | +$12.1K |
|
160
AptarGroup
ATR
$8.91B
| $14.2M | 0.19% |
+88,680
| New | +$14.2M |
|
161
CME Group
CME
$96.3B
| $14.2M | 0.19% |
64,153
-48,643
| -43% | -$10.7M |
|
162
Church & Dwight Co
CHD
$22.6B
| $14M | 0.19% |
133,570
-386
| -0.3% | -$40.4K |
|
163
Omnicom Group
OMC
$14.9B
| $13.9M | 0.19% |
134,602
+47,781
| +55% | +$4.94M |
|
164
Steris
STE
$23.7B
| $13.8M | 0.18% |
57,024
-60,229
| -51% | -$14.6M |
|
165
Watts Water Technologies
WTS
$9.18B
| $13.7M | 0.18% |
66,142
+525
| +0.8% | +$109K |
|
166
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $13.6M | 0.18% |
109,372
-56,306
| -34% | -$6.99M |
|
167
FedEx
FDX
$52.9B
| $13.6M | 0.18% |
49,556
+17,669
| +55% | +$4.84M |
|
168
Hologic
HOLX
$14.6B
| $13.5M | 0.18% |
165,797
+23,280
| +16% | +$1.9M |
|
169
CACI
CACI
$10.4B
| $13.3M | 0.18% |
+26,327
| New | +$13.3M |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.2M | 0.18% |
250,095
-28,874
| -10% | -$1.52M |
|
171
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $13.2M | 0.18% |
257,290
+25,531
| +11% | +$1.31M |
|
172
Boot Barn
BOOT
$5.55B
| $13.1M | 0.18% |
78,580
+1,056
| +1% | +$177K |
|
173
Pfizer
PFE
$141B
| $13.1M | 0.17% |
451,176
+226,661
| +101% | +$6.56M |
|
174
Enterprise Products Partners
EPD
$69B
| $13M | 0.17% |
447,717
+411,904
| +1,150% | +$12M |
|
175
Factset
FDS
$13.9B
| $13M | 0.17% |
28,304
+330
| +1% | +$152K |
|