CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+9.5%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$5.79B
AUM Growth
+$345M
(+6.3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
649
New
43
Increased
242
Reduced
273
Closed
72
Top Buys
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
$39.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$36.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$34.1M |
| 4 |
DoubleVerify
DV
|
$15.7M |
| 5 |
TJX Companies
TJX
|
$15.2M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$34.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$34.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$22.2M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$21.8M |
| 5 |
Apple
AAPL
|
$18.7M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 8.86% |
| 3 | Industrials | 7.75% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prestige Consumer Healthcare
PBH
$3.29B
| $9.02M | 0.16% |
124,281
+10,061
| +9% | +$730K |
|
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.98M | 0.16% |
100,115
-1,484
| -1% | -$133K |
|
178
FTI Consulting
FCN
$5.45B
| $8.95M | 0.15% |
42,577
+331
| +0.8% | +$69.6K |
|
179
Sprouts Farmers Market
SFM
$13.7B
| $8.95M | 0.15% |
138,749
-20,051
| -13% | -$1.29M |
|
|
PRFT
180
DELISTED
Perficient Inc
PRFT
| $8.86M | 0.15% |
157,396
+42,194
| +37% | +$2.38M |
|
181
UFP Technologies
UFPT
$1.61B
| $8.74M | 0.15% |
34,672
+23,895
| +222% | +$6.03M |
|
|
SUM
182
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.49M | 0.15% |
190,437
-7,235
| -4% | -$322K |
|
183
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $8.48M | 0.15% |
315,357
-9,681
| -3% | -$260K |
|
184
Alphabet (Google) Class C
GOOG
$2.81T
| $8.21M | 0.14% |
53,932
-37,194
| -41% | -$5.66M |
|
185
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.17M | 0.14% |
158,342
-12,579
| -7% | -$649K |
|
186
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $8.11M | 0.14% |
194,205
-29,369
| -13% | -$1.23M |
|
187
Integer Holdings
ITGR
$3.73B
| $8.09M | 0.14% |
69,328
+4,873
| +8% | +$569K |
|
188
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $7.86M | 0.14% |
56,181
+424
| +0.8% | +$59.3K |
|
189
ICF International
ICFI
$1.74B
| $7.84M | 0.14% |
52,015
+1,974
| +4% | +$297K |
|
190
Boot Barn
BOOT
$5.83B
| $7.74M | 0.13% |
81,304
+5,171
| +7% | +$492K |
|
191
Champion Homes, Inc.
SKY
$4.46B
| $7.55M | 0.13% |
88,863
+3,638
| +4% | +$309K |
|
192
Applied Materials
AMAT
$126B
| $7.22M | 0.12% |
35,015
+1,040
| +3% | +$214K |
|
193
Badger Meter
BMI
$5.4B
| $7.14M | 0.12% |
44,131
-1,126
| -2% | -$182K |
|
194
AeroVironment
AVAV
$11.3B
| $7.13M | 0.12% |
46,548
+2,645
| +6% | +$405K |
|
195
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $7.06M | 0.12% |
286,646
+1,662
| +0.6% | +$40.9K |
|
196
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $6.85M | 0.12% |
67,890
+10
| +0% | +$1.01K |
|
|
CSW
197
CSW Industrials, Inc.
CSW
$4.47B
| $6.78M | 0.12% |
28,905
+25,249
| +691% | +$5.92M |
|
198
Simply Good Foods
SMPL
$2.87B
| $6.77M | 0.12% |
198,854
+10,376
| +6% | +$353K |
|
|
BCPC
199
Balchem Corporation
BCPC
$5.24B
| $6.71M | 0.12% |
43,287
+2,510
| +6% | +$389K |
|
200
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.68M | 0.12% |
186,461
-5,692
| -3% | -$204K |
|