CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+8.37%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
–
Cap. Flow
+$5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
605
New
602
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$190M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$113M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$95.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$94.1M |
| 5 |
Apple
AAPL
|
$92.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 8.21% |
| 3 | Industrials | 6.48% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.72M | 0.15% |
+136,375
| New | +$7.72M |
|
177
Installed Building Products
IBP
$7.44B
| $7.68M | 0.15% |
+54,998
| New | +$7.68M |
|
178
Huntington Ingalls Industries
HII
$10.6B
| $7.65M | 0.15% |
+40,987
| New | +$7.65M |
|
179
Canadian Pacific Kansas City
CP
$70.3B
| $7.59M | 0.15% |
+105,444
| New | +$7.59M |
|
180
Repligen
RGEN
$7.01B
| $7.57M | 0.15% |
+28,588
| New | +$7.57M |
|
181
Churchill Downs
CHDN
$7.18B
| $7.53M | 0.15% |
+62,550
| New | +$7.53M |
|
182
Autodesk
ADSK
$69.5B
| $7.37M | 0.15% |
+26,223
| New | +$7.37M |
|
183
Vanguard Utilities ETF
VPU
$7.21B
| $7.28M | 0.14% |
+46,553
| New | +$7.28M |
|
184
Asbury Automotive
ABG
$5.06B
| $7.27M | 0.14% |
+42,097
| New | +$7.27M |
|
185
Medpace
MEDP
$13.7B
| $7.12M | 0.14% |
+32,718
| New | +$7.12M |
|
186
iShares US Treasury Bond ETF
GOVT
$28B
| $7.04M | 0.14% |
+263,978
| New | +$7.04M |
|
187
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.81M | 0.14% |
+133,318
| New | +$6.81M |
|
188
VanEck Gold Miners ETF
GDX
$19.9B
| $6.76M | 0.13% |
+211,103
| New | +$6.76M |
|
189
Verizon
VZ
$187B
| $6.65M | 0.13% |
+128,003
| New | +$6.65M |
|
190
Onto Innovation
ONTO
$5.1B
| $6.64M | 0.13% |
+65,628
| New | +$6.64M |
|
191
Sensata Technologies
ST
$4.66B
| $6.51M | 0.13% |
+105,581
| New | +$6.51M |
|
192
Lantheus
LNTH
$3.72B
| $6.33M | 0.13% |
+219,056
| New | +$6.33M |
|
193
e.l.f. Beauty
ELF
$7.6B
| $6.11M | 0.12% |
+184,050
| New | +$6.11M |
|
194
Envista
NVST
$3.54B
| $6.11M | 0.12% |
+135,644
| New | +$6.11M |
|
195
Champion Homes, Inc.
SKY
$4.43B
| $6.08M | 0.12% |
+76,985
| New | +$6.08M |
|
196
Applied Materials
AMAT
$130B
| $6.04M | 0.12% |
+38,394
| New | +$6.04M |
|
197
DuPont de Nemours
DD
$32.6B
| $6.04M | 0.12% |
+74,705
| New | +$6.04M |
|
198
Ultragenyx Pharmaceutical
RARE
$3.07B
| $5.92M | 0.12% |
+70,428
| New | +$5.92M |
|
199
Novanta
NOVT
$4.18B
| $5.89M | 0.12% |
+33,425
| New | +$5.89M |
|
200
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $5.85M | 0.12% |
+70,451
| New | +$5.85M |
|