CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-4.16%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
-$428M
(-8.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
651
New
49
Increased
244
Reduced
275
Closed
59
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$74.2M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$48.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$38.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$18.2M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$42.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$37.4M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$34M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$32.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$31.4M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 8.54% |
| 3 | Industrials | 6.65% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lantheus
LNTH
$3.57B
| $6.93M | 0.15% |
125,285
-93,771
| -43% | -$5.19M |
|
177
Churchill Downs
CHDN
$6.77B
| $6.89M | 0.15% |
62,098
-452
| -0.7% | -$50.1K |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $6.87M | 0.15% |
148,877
-51,541
| -26% | -$2.38M |
|
179
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $6.55M | 0.14% |
191,055
-89,612
| -32% | -$3.07M |
|
180
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.49M | 0.14% |
256,854
-71,550
| -22% | -$1.81M |
|
181
Crane NXT
CXT
$3.49B
| $6.47M | 0.14% |
172,104
+9,029
| +6% | +$340K |
|
182
Penumbra
PEN
$10.6B
| $6.4M | 0.14% |
28,796
+362
| +1% | +$80.4K |
|
183
Applied Materials
AMAT
$130B
| $6.09M | 0.13% |
46,167
+7,773
| +20% | +$1.02M |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.97M | 0.13% |
111,285
-25,090
| -18% | -$1.35M |
|
185
Teleflex
TFX
$5.76B
| $5.96M | 0.13% |
16,792
-116
| -0.7% | -$41.2K |
|
186
Boot Barn
BOOT
$5.61B
| $5.89M | 0.13% |
62,090
-6,413
| -9% | -$608K |
|
187
Valmont Industries
VMI
$7.45B
| $5.7M | 0.12% |
23,869
+1,530
| +7% | +$365K |
|
188
Dow Inc
DOW
$16.9B
| $5.68M | 0.12% |
89,110
+1,735
| +2% | +$111K |
|
189
Medpace
MEDP
$13.4B
| $5.68M | 0.12% |
34,683
+1,965
| +6% | +$322K |
|
190
WNS Holdings
WNS
$3.24B
| $5.65M | 0.12% |
66,031
+4,954
| +8% | +$424K |
|
191
Autodesk
ADSK
$69B
| $5.64M | 0.12% |
26,324
+101
| +0.4% | +$21.6K |
|
192
Onto Innovation
ONTO
$5.2B
| $5.58M | 0.12% |
64,175
-1,453
| -2% | -$126K |
|
|
PRFT
193
DELISTED
Perficient Inc
PRFT
| $5.56M | 0.12% |
50,480
+11,615
| +30% | +$1.28M |
|
194
DuPont de Nemours
DD
$31.9B
| $5.5M | 0.12% |
74,740
+35
| +0% | +$2.58K |
|
195
Power Integrations
POWI
$2.5B
| $5.47M | 0.12% |
59,003
+11,343
| +24% | +$1.05M |
|
|
AVID
196
DELISTED
Avid Technology Inc
AVID
| $5.44M | 0.12% |
156,000
+19,060
| +14% | +$665K |
|
197
Sensata Technologies
ST
$4.59B
| $5.38M | 0.12% |
105,713
+132
| +0.1% | +$6.71K |
|
|
NARI
198
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.36M | 0.12% |
59,083
+2,304
| +4% | +$209K |
|
|
ABMD
199
DELISTED
Abiomed Inc
ABMD
| $5.33M | 0.12% |
16,081
+18
| +0.1% | +$5.96K |
|
200
Comfort Systems
FIX
$26.5B
| $5.33M | 0.12% |
+59,841
| New | +$5.33M |
|