CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-12.52%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$3.91B
AUM Growth
-$661M
(-14%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
628
New
36
Increased
178
Reduced
307
Closed
77
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$54.5M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$25.9M |
| 3 |
S&P Global
SPGI
|
$22.6M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$21.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$20.3M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Healthcare | 8.23% |
| 3 | Industrials | 6.44% |
| 4 | Consumer Staples | 4.84% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $5.39M | 0.14% |
186,753
-4,302
| -2% | -$124K |
|
177
Valmont Industries
VMI
$7.46B
| $5.25M | 0.13% |
23,353
-516
| -2% | -$116K |
|
178
iShares MBS ETF
MBB
$41.3B
| $5.21M | 0.13% |
53,438
+3,135
| +6% | +$306K |
|
179
Medpace
MEDP
$13.7B
| $5.17M | 0.13% |
34,534
-149
| -0.4% | -$22.3K |
|
180
SPDR S&P Biotech ETF
XBI
$5.39B
| $5.16M | 0.13% |
69,406
+59,885
| +629% | +$4.45M |
|
181
Churchill Downs
CHDN
$7.18B
| $5.13M | 0.13% |
53,576
-8,522
| -14% | -$816K |
|
182
Equinix
EQIX
$75.7B
| $5.11M | 0.13% |
7,779
-1,685
| -18% | -$1.11M |
|
183
Phillips 66
PSX
$53.2B
| $5.03M | 0.13% |
61,372
+203
| +0.3% | +$16.6K |
|
184
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.02M | 0.13% |
105,400
+35,235
| +50% | +$1.68M |
|
185
Envista
NVST
$3.54B
| $4.93M | 0.13% |
128,040
-25,963
| -17% | -$1M |
|
186
Comfort Systems
FIX
$24.9B
| $4.93M | 0.13% |
59,318
-523
| -0.9% | -$43.5K |
|
187
Enpro
NPO
$4.58B
| $4.9M | 0.13% |
59,807
-22,205
| -27% | -$1.82M |
|
188
WNS Holdings
WNS
$3.24B
| $4.9M | 0.13% |
65,636
-395
| -0.6% | -$29.5K |
|
189
AMN Healthcare
AMN
$799M
| $4.85M | 0.12% |
44,260
-2,007
| -4% | -$220K |
|
190
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.83M | 0.12% |
106,685
-4,600
| -4% | -$208K |
|
|
PRFT
191
DELISTED
Perficient Inc
PRFT
| $4.66M | 0.12% |
50,809
+329
| +0.7% | +$30.2K |
|
192
Dow Inc
DOW
$17.4B
| $4.62M | 0.12% |
89,544
+434
| +0.5% | +$22.4K |
|
193
iShares US Treasury Bond ETF
GOVT
$28B
| $4.55M | 0.12% |
190,166
+30,123
| +19% | +$720K |
|
194
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $4.48M | 0.11% |
69,451
+3,000
| +5% | +$194K |
|
195
Vanguard Financials ETF
VFH
$12.8B
| $4.47M | 0.11% |
57,951
+4,187
| +8% | +$323K |
|
196
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $4.47M | 0.11% |
247,920
-9,866
| -4% | -$178K |
|
197
ICF International
ICFI
$1.75B
| $4.37M | 0.11% |
45,972
-1,583
| -3% | -$150K |
|
198
Onto Innovation
ONTO
$5.1B
| $4.35M | 0.11% |
62,396
-1,779
| -3% | -$124K |
|
|
199
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $4.33M | 0.11% |
120,338
-585,605
| -83% | -$21.1M |
|
200
Power Integrations
POWI
$2.52B
| $4.31M | 0.11% |
57,422
-1,581
| -3% | -$119K |
|