CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-4.44%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
-$207M
(-5.3%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
572
New
21
Increased
274
Reduced
195
Closed
27
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$28.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.1M |
| 4 |
Deckers Outdoor
DECK
|
$11.5M |
| 5 |
Ulta Beauty
ULTA
|
$10.6M |
Top Sells
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Healthcare | 8.07% |
| 3 | Industrials | 6.74% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $5.42M | 0.15% |
209,962
+23,209
| +12% | +$599K |
|
177
Veeva Systems
VEEV
$44.7B
| $5.31M | 0.14% |
32,210
+30,174
| +1,482% | +$4.98M |
|
178
Schwab International Equity ETF
SCHF
$50.5B
| $5.21M | 0.14% |
370,684
-8,612
| -2% | -$121K |
|
179
Canadian Pacific Kansas City
CP
$70.3B
| $5.21M | 0.14% |
78,119
-19,799
| -20% | -$1.32M |
|
180
ICF International
ICFI
$1.75B
| $4.96M | 0.13% |
45,468
-504
| -1% | -$54.9K |
|
181
Phillips 66
PSX
$53.2B
| $4.93M | 0.13% |
61,043
-329
| -0.5% | -$26.6K |
|
182
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.93M | 0.13% |
112,340
+5,655
| +5% | +$248K |
|
183
Simply Good Foods
SMPL
$2.86B
| $4.91M | 0.13% |
153,553
+8,685
| +6% | +$278K |
|
184
iShares MBS ETF
MBB
$41.3B
| $4.86M | 0.13% |
53,004
-434
| -0.8% | -$39.8K |
|
|
RCM
185
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.81M | 0.13% |
259,294
-12,817
| -5% | -$238K |
|
186
Supernus Pharmaceuticals
SUPN
$2.58B
| $4.66M | 0.13% |
137,596
-1,138
| -0.8% | -$38.5K |
|
187
AMN Healthcare
AMN
$799M
| $4.65M | 0.13% |
43,896
-364
| -0.8% | -$38.6K |
|
188
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $4.61M | 0.12% |
127,918
-142,469
| -53% | -$5.13M |
|
|
SUM
189
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.56M | 0.12% |
193,461
-62,280
| -24% | -$1.47M |
|
190
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $4.52M | 0.12% |
71,451
+2,000
| +3% | +$127K |
|
191
iShares US Treasury Bond ETF
GOVT
$28B
| $4.41M | 0.12% |
193,854
+3,688
| +2% | +$83.9K |
|
192
Corteva
CTVA
$49.1B
| $4.31M | 0.12% |
75,438
+127
| +0.2% | +$7.26K |
|
193
iShares US Healthcare ETF
IYH
$2.77B
| $4.23M | 0.11% |
83,615
+40,995
| +96% | +$2.07M |
|
|
NARI
194
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.12M | 0.11% |
56,644
-376
| -0.7% | -$27.3K |
|
195
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $4.11M | 0.11% |
120,704
+366
| +0.3% | +$12.5K |
|
|
PGTI
196
DELISTED
PGT, Inc.
PGTI
| $4.02M | 0.11% |
191,605
+312
| +0.2% | +$6.54K |
|
197
Novanta
NOVT
$4.18B
| $4M | 0.11% |
34,614
+247
| +0.7% | +$28.6K |
|
198
Onto Innovation
ONTO
$5.1B
| $4M | 0.11% |
62,503
+107
| +0.2% | +$6.85K |
|
199
Dow Inc
DOW
$17.4B
| $4M | 0.11% |
91,057
+1,513
| +2% | +$66.5K |
|
200
Champion Homes, Inc.
SKY
$4.43B
| $3.97M | 0.11% |
75,032
-472
| -0.6% | -$25K |
|