CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-1.25%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$8.34B
AUM Growth
+$8.34B
(+15%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,137
New
266
Increased
550
Reduced
233
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Angel Oak Mortgage-Backed Securities ETF
MBS
|
$57.2M |
| 3 |
Microsoft
MSFT
|
$43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$34.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$34.1M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$47.5M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$26.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$25.3M |
| 4 |
Honeywell
HON
|
$22.1M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$20M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 7.15% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $14.2M | 0.17% | 614,202 -33,209 | -5% | -$769K |
|
152
Terreno Realty
TRNO
$5.97B
| $14.2M | 0.17% | 224,517 +46,185 | +26% | +$2.92M |
|
153
Steris
STE
$24.1B
| $14.2M | 0.17% | 62,585 +8,440 | +16% | +$1.91M |
|
154
Zoetis
ZTS
$69.3B
| $14.1M | 0.17% | 85,739 +1,104 | +1% | +$182K |
|
155
Prestige Consumer Healthcare
PBH
$3.35B
| $14M | 0.17% | 162,656 +14,941 | +10% | +$1.28M |
|
156
Raymond James Financial
RJF
$33.8B
| $13.8M | 0.17% | 99,673 -16,535 | -14% | -$2.3M |
|
157
Emcor
EME
$27.8B
| $13.8M | 0.17% | 37,368 -5,889 | -14% | -$2.18M |
|
158
Capital Group Dividend Value ETF
CGDV
$21.2B
| $13.6M | 0.16% | 378,240 +372,438 | +6,419% | +$13.4M |
|
159
American Express
AXP
$231B
| $13.6M | 0.16% | 50,311 +8,216 | +20% | +$2.22M |
|
160
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.5M | 0.16% | 483,242 +190,123 | +65% | +$5.32M |
|
161
Pfizer
PFE
$141B
| $13.5M | 0.16% | 527,799 +189,057 | +56% | +$4.82M |
|
162
Cooper Companies
COO
$13.4B
| $13.4M | 0.16% | 158,624 -492 | -0.3% | -$41.5K |
|
163
Sprouts Farmers Market
SFM
$13.7B
| $13.2M | 0.16% | 86,674 -104,554 | -55% | -$16M |
|
164
CVS Health
CVS
$92.8B
| $13.2M | 0.16% | 194,806 +4,429 | +2% | +$300K |
|
165
US Foods
USFD
$17.5B
| $13.2M | 0.16% | 201,026 -33,147 | -14% | -$2.17M |
|
166
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $13M | 0.16% | 106,147 -1,995 | -2% | -$245K |
|
167
Shopify
SHOP
$184B
| $12.8M | 0.15% | 133,645 +7,167 | +6% | +$686K |
|
168
Badger Meter
BMI
$5.39B
| $12.6M | 0.15% | 66,444 +5,541 | +9% | +$1.05M |
|
169
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $12.6M | 0.15% | 612,158 -3,391 | -0.6% | -$69.7K |
|
170
Descartes Systems
DSGX
$8.57B
| $12.6M | 0.15% | 124,479 -25,727 | -17% | -$2.59M |
|
171
Mondelez International
MDLZ
$79.5B
| $12.4M | 0.15% | 183,400 +45,310 | +33% | +$3.07M |
|
172
Teledyne Technologies
TDY
$25.2B
| $12.4M | 0.15% | 24,913 -4,043 | -14% | -$2.01M |
|
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.4M | 0.15% | 157,083 +2,494 | +2% | +$197K |
|
174
ResMed
RMD
$40.2B
| $12.4M | 0.15% | 55,270 -8,635 | -14% | -$1.93M |
|
175
Lowe's Companies
LOW
$145B
| $12.3M | 0.15% | 52,862 +6,787 | +15% | +$1.58M |
|