CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
This Quarter Return
+9.36%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$3.89B
AUM Growth
+$3.89B
Cap. Flow
-$93.5M
Cap. Flow %
-2.4%
Top 10 Hldgs %
23.51%
Holding
596
New
51
Increased
200
Reduced
274
Closed
41

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$97.9M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$38.8M
3
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$31.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$28.5M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$24.3M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$116M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$46.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$41M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$26.9M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$24M

Sector Composition

1 Technology 12.1%
2 Healthcare 8.21%
3 Industrials 7.22%
4 Consumer Discretionary 5.87%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
176
Schwab International Equity ETF
SCHF
$50B
$5.78M 0.15%
358,776
-11,908
-3% -$192K
XBI icon
177
SPDR S&P Biotech ETF
XBI
$5.29B
$5.68M 0.15%
68,482
-458
-0.7% -$38K
WNS icon
178
WNS Holdings
WNS
$3.24B
$5.58M 0.14%
69,734
+1,512
+2% +$121K
FTNT icon
179
Fortinet
FTNT
$58.7B
$5.47M 0.14%
111,955
-765
-0.7% -$37.4K
MBB icon
180
iShares MBS ETF
MBB
$40.9B
$5.31M 0.14%
57,269
+4,265
+8% +$396K
CP icon
181
Canadian Pacific Kansas City
CP
$70.4B
$5.22M 0.13%
69,950
-8,169
-10% -$609K
DD icon
182
DuPont de Nemours
DD
$31.6B
$5.13M 0.13%
74,691
+1
+0% +$69
NPO icon
183
Enpro
NPO
$4.42B
$5.05M 0.13%
46,481
+19,966
+75% +$2.17M
SUPN icon
184
Supernus Pharmaceuticals
SUPN
$2.52B
$4.78M 0.12%
133,952
-3,644
-3% -$130K
DOW icon
185
Dow Inc
DOW
$17B
$4.71M 0.12%
93,524
+2,467
+3% +$124K
GOVT icon
186
iShares US Treasury Bond ETF
GOVT
$27.8B
$4.67M 0.12%
205,735
+11,881
+6% +$270K
CWB icon
187
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$4.6M 0.12%
71,451
– –
AMAT icon
188
Applied Materials
AMAT
$124B
$4.59M 0.12%
47,113
+1,000
+2% +$97.4K
BAC icon
189
Bank of America
BAC
$371B
$4.52M 0.12%
136,568
-240,930
-64% -$7.98M
VEEV icon
190
Veeva Systems
VEEV
$44.4B
$4.45M 0.11%
27,563
-4,647
-14% -$750K
CTVA icon
191
Corteva
CTVA
$49.2B
$4.45M 0.11%
75,642
+204
+0.3% +$12K
XOM icon
192
Exxon Mobil
XOM
$477B
$4.41M 0.11%
40,014
-1,845
-4% -$204K
ICFI icon
193
ICF International
ICFI
$1.77B
$4.36M 0.11%
43,985
-1,483
-3% -$147K
AMN icon
194
AMN Healthcare
AMN
$760M
$4.24M 0.11%
41,208
-2,688
-6% -$276K
VSS icon
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$4.23M 0.11%
41,161
+6,545
+19% +$673K
ONTO icon
196
Onto Innovation
ONTO
$5.03B
$4.18M 0.11%
61,376
-1,127
-2% -$76.7K
POWI icon
197
Power Integrations
POWI
$2.46B
$4.17M 0.11%
58,119
-281
-0.5% -$20.2K
BRK.B icon
198
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.11M 0.11%
13,291
+204
+2% +$63K
YETI icon
199
Yeti Holdings
YETI
$2.84B
$3.92M 0.1%
+94,928
New +$3.92M
GOOG icon
200
Alphabet (Google) Class C
GOOG
$2.79T
$3.91M 0.1%
44,097
-32,873
-43% -$2.92M
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