CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+0.61%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$7.28B
AUM Growth
-$226M
(-3%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
940
New
103
Increased
374
Reduced
373
Closed
69
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$45.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$39.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$25M |
| 4 |
Dell
DELL
|
$23M |
| 5 |
Apple
AAPL
|
$17.9M |
Top Sells
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$47.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$44.7M |
| 3 |
AbbVie
ABBV
|
$16.7M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$16.6M |
| 5 |
UnitedHealth
UNH
|
$15.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Industrials | 6.87% |
| 3 | Healthcare | 6.59% |
| 4 | Financials | 6.52% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Growth ETF
VUG
$187B
| $12.1M | 0.17% |
29,448
+975
| +3% | +$400K |
|
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.1M | 0.17% |
154,589
+4,863
| +3% | +$379K |
|
178
Mastercard
MA
$538B
| $12M | 0.16% |
22,722
-12,788
| -36% | -$6.73M |
|
179
Prestige Consumer Healthcare
PBH
$3.29B
| $11.5M | 0.16% |
147,715
+8,505
| +6% | +$664K |
|
180
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $11.5M | 0.16% |
54,812
+595
| +1% | +$125K |
|
181
Lowe's Companies
LOW
$148B
| $11.4M | 0.16% |
46,075
-28,336
| -38% | -$6.99M |
|
182
Steris
STE
$24B
| $11.1M | 0.15% |
54,145
-2,879
| -5% | -$592K |
|
183
e.l.f. Beauty
ELF
$7.59B
| $11.1M | 0.15% |
88,459
+4,050
| +5% | +$508K |
|
184
Halozyme
HALO
$8.59B
| $11M | 0.15% |
229,765
-68,660
| -23% | -$3.28M |
|
|
185
UnitedHealth
UNH
$281B
| $10.9M | 0.15% |
21,572
-30,171
| -58% | -$15.3M |
|
186
Vertex Pharmaceuticals
VRTX
$102B
| $10.9M | 0.15% |
27,093
-8,155
| -23% | -$3.28M |
|
187
Monolithic Power Systems
MPWR
$40.6B
| $10.9M | 0.15% |
18,436
-635
| -3% | -$376K |
|
188
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.8M | 0.15% |
412,485
+7,629
| +2% | +$199K |
|
189
CACI
CACI
$10.1B
| $10.6M | 0.15% |
26,827
+500
| +2% | +$198K |
|
190
Terreno Realty
TRNO
$5.98B
| $10.5M | 0.15% |
178,332
+141,450
| +384% | +$8.37M |
|
191
T Rowe Price
TROW
$24.5B
| $10.5M | 0.14% |
93,074
+5,192
| +6% | +$587K |
|
192
LeMaitre Vascular
LMAT
$2.2B
| $10.5M | 0.14% |
114,088
+4,279
| +4% | +$394K |
|
193
PJT Partners
PJT
$4.37B
| $10.5M | 0.14% |
66,562
+11,860
| +22% | +$1.87M |
|
194
Integer Holdings
ITGR
$3.73B
| $10.5M | 0.14% |
79,094
+3,964
| +5% | +$525K |
|
195
Boot Barn
BOOT
$5.83B
| $10.5M | 0.14% |
68,998
-9,582
| -12% | -$1.45M |
|
196
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.4M | 0.14% |
106,918
+1,052
| +1% | +$102K |
|
197
Dominion Energy
D
$50.2B
| $10.2M | 0.14% |
190,074
+8,349
| +5% | +$450K |
|
198
Enpro
NPO
$4.53B
| $10.1M | 0.14% |
58,629
+1,368
| +2% | +$236K |
|
199
Ligand Pharmaceuticals
LGND
$3.27B
| $10.1M | 0.14% |
94,335
+4,014
| +4% | +$430K |
|
|
SUM
200
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.1M | 0.14% |
198,713
+2,358
| +1% | +$119K |
|