CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+7.11%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$7.5B
AUM Growth
+$1.21B
(+19%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
879
New
170
Increased
421
Reduced
205
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$119M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$64.5M |
| 3 |
CAFX
Congress Intermediate Bond ETF
CAFX
|
$47.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$47.5M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$41.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$243M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$37.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$33.4M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$24.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$19.6M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 8.12% |
| 3 | Industrials | 7.47% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $13M | 0.17% |
616,003
-359,369
| -37% | -$7.57M |
|
177
Sprouts Farmers Market
SFM
$13.7B
| $12.8M | 0.17% |
116,177
-35,215
| -23% | -$3.89M |
|
178
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $12.8M | 0.17% |
63,663
-5,353
| -8% | -$1.07M |
|
179
Citigroup
C
$179B
| $12.8M | 0.17% |
204,053
+69,083
| +51% | +$4.32M |
|
180
UFP Technologies
UFPT
$1.61B
| $12.7M | 0.17% |
39,952
-1,528
| -4% | -$484K |
|
181
Vanguard Total Stock Market ETF
VTI
$529B
| $12.4M | 0.17% |
43,899
+36,572
| +499% | +$10.4M |
|
182
Pure Storage
PSTG
$25.7B
| $12.4M | 0.17% |
247,237
-2,208
| -0.9% | -$111K |
|
|
CSW
183
CSW Industrials, Inc.
CSW
$4.47B
| $12.3M | 0.16% |
33,633
+3,190
| +10% | +$1.17M |
|
184
Commault Systems
CVLT
$7.88B
| $12.2M | 0.16% |
79,269
+17,954
| +29% | +$2.76M |
|
185
Netflix
NFLX
$534B
| $12.2M | 0.16% |
17,153
+1,655
| +11% | +$1.17M |
|
186
Mondelez International
MDLZ
$78.8B
| $12.1M | 0.16% |
163,961
+3,597
| +2% | +$265K |
|
187
Group 1 Automotive
GPI
$6.21B
| $12M | 0.16% |
31,327
+12,205
| +64% | +$4.68M |
|
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.9M | 0.16% |
149,726
+122,763
| +455% | +$9.75M |
|
189
Take-Two Interactive
TTWO
$44.4B
| $11.8M | 0.16% |
76,989
+211
| +0.3% | +$32.4K |
|
190
iShares Core S&P 500 ETF
IVV
$666B
| $11.8M | 0.16% |
20,452
+2,077
| +11% | +$1.2M |
|
191
West Pharmaceutical
WST
$17.8B
| $11.7M | 0.16% |
38,849
+52
| +0.1% | +$15.6K |
|
192
Qualys
QLYS
$4.85B
| $11.6M | 0.16% |
90,637
-42,382
| -32% | -$5.44M |
|
193
VanEck Gold Miners ETF
GDX
$19.4B
| $11.6M | 0.15% |
291,910
-5,131
| -2% | -$204K |
|
194
Ulta Beauty
ULTA
$23.7B
| $11.3M | 0.15% |
28,916
+213
| +0.7% | +$82.9K |
|
195
Delta Air Lines
DAL
$39.5B
| $11.2M | 0.15% |
221,459
+73,790
| +50% | +$3.75M |
|
196
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $11.2M | 0.15% |
54,217
-2,020
| -4% | -$419K |
|
197
Intel
INTC
$108B
| $11.1M | 0.15% |
471,837
+311,653
| +195% | +$7.31M |
|
198
Dow Inc
DOW
$16.9B
| $10.9M | 0.15% |
200,290
+60,681
| +43% | +$3.32M |
|
199
Vanguard Growth ETF
VUG
$187B
| $10.9M | 0.15% |
28,473
+2,166
| +8% | +$832K |
|
200
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.8M | 0.14% |
404,856
-32,085
| -7% | -$860K |
|