CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+0.61%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$7.28B
AUM Growth
+$7.28B
(-3%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
940
New
103
Increased
377
Reduced
370
Closed
69
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$45.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$39.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$25M |
| 4 |
Dell
DELL
|
$23M |
| 5 |
Arista Networks
ANET
|
$22.4M |
Top Sells
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$47.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$44.7M |
| 3 |
AbbVie
ABBV
|
$16.7M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$16.6M |
| 5 |
UnitedHealth
UNH
|
$15.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Industrials | 6.87% |
| 3 | Healthcare | 6.59% |
| 4 | Financials | 6.52% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$119B
| $14.4M | 0.2% |
144,714
-3,978
| -3% | -$394K |
|
152
Crane Co
CR
$10.4B
| $14.1M | 0.19% |
92,939
-12,214
| -12% | -$1.85M |
|
153
AptarGroup
ATR
$8.91B
| $13.8M | 0.19% |
88,074
-606
| -0.7% | -$95.2K |
|
154
Take-Two Interactive
TTWO
$44.2B
| $13.8M | 0.19% |
75,054
-1,935
| -3% | -$356K |
|
155
Baker Hughes
BKR
$44.4B
| $13.8M | 0.19% |
+336,511
| New | +$13.8M |
|
156
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $13.8M | 0.19% |
108,142
-1,230
| -1% | -$157K |
|
157
Zoetis
ZTS
$67.3B
| $13.8M | 0.19% |
84,635
-22,132
| -21% | -$3.61M |
|
158
Church & Dwight Co
CHD
$22.6B
| $13.6M | 0.19% |
130,169
-3,401
| -3% | -$356K |
|
159
GoDaddy
GDDY
$19.7B
| $13.6M | 0.19% |
+69,046
| New | +$13.6M |
|
160
Shopify
SHOP
$182B
| $13.4M | 0.18% |
+126,478
| New | +$13.4M |
|
161
Teledyne Technologies
TDY
$25.3B
| $13.4M | 0.18% |
28,956
-5,866
| -17% | -$2.72M |
|
162
Commault Systems
CVLT
$8.09B
| $13.4M | 0.18% |
88,903
+9,634
| +12% | +$1.45M |
|
163
Factset
FDS
$13.9B
| $13.3M | 0.18% |
27,764
-540
| -2% | -$259K |
|
164
Watts Water Technologies
WTS
$9.18B
| $13.2M | 0.18% |
64,863
-1,279
| -2% | -$260K |
|
165
DexCom
DXCM
$29.9B
| $13.2M | 0.18% |
169,338
+151,796
| +865% | +$11.8M |
|
166
Booz Allen Hamilton
BAH
$13.3B
| $13.2M | 0.18% |
102,232
-5,182
| -5% | -$667K |
|
167
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $12.9M | 0.18% |
65,326
+1,663
| +3% | +$330K |
|
168
Badger Meter
BMI
$5.34B
| $12.9M | 0.18% |
60,903
+13,982
| +30% | +$2.97M |
|
169
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.8M | 0.18% |
267,964
+17,869
| +7% | +$855K |
|
170
American Express
AXP
$226B
| $12.5M | 0.17% |
42,095
-27,462
| -39% | -$8.15M |
|
171
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $12.4M | 0.17% |
43,083
+24,692
| +134% | +$7.11M |
|
172
Qualys
QLYS
$4.87B
| $12.4M | 0.17% |
88,330
-2,307
| -3% | -$323K |
|
173
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $12.4M | 0.17% |
615,549
-454
| -0.1% | -$9.13K |
|
|
CSW
174
CSW Industrials, Inc.
CSW
$4.43B
| $12.2M | 0.17% |
34,513
+880
| +3% | +$310K |
|
175
West Pharmaceutical
WST
$17.5B
| $12.1M | 0.17% |
36,956
-1,893
| -5% | -$620K |
|