CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-4.16%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
-$428M
(-8.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
651
New
49
Increased
244
Reduced
275
Closed
59
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$74.2M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$48.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$38.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$18.2M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$42.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$37.4M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$34M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$32.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$31.4M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 8.54% |
| 3 | Industrials | 6.65% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
e.l.f. Beauty
ELF
$7.63B
| $5.29M | 0.12% |
204,839
+20,789
| +11% | +$537K |
|
202
Phillips 66
PSX
$53.1B
| $5.28M | 0.12% |
61,169
-1,525
| -2% | -$132K |
|
203
iShares MBS ETF
MBB
$41.4B
| $5.12M | 0.11% |
50,303
-22,244
| -31% | -$2.27M |
|
204
Ultragenyx Pharmaceutical
RARE
$3.02B
| $5.12M | 0.11% |
70,438
+10
| +0% | +$726 |
|
205
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $5.11M | 0.11% |
66,451
-4,000
| -6% | -$308K |
|
206
Vanguard Financials ETF
VFH
$12.8B
| $5.02M | 0.11% |
53,764
+7,066
| +15% | +$660K |
|
207
Novanta
NOVT
$4.14B
| $5.01M | 0.11% |
35,239
+1,814
| +5% | +$258K |
|
208
Progyny
PGNY
$1.95B
| $4.92M | 0.11% |
95,640
+9,140
| +11% | +$470K |
|
209
CONMED
CNMD
$1.63B
| $4.86M | 0.11% |
32,711
+1,494
| +5% | +$222K |
|
210
EastGroup Properties
EGP
$8.72B
| $4.86M | 0.11% |
23,901
+553
| +2% | +$112K |
|
211
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.85M | 0.11% |
13,744
-491
| -3% | -$173K |
|
212
AMN Healthcare
AMN
$751M
| $4.83M | 0.11% |
46,267
+604
| +1% | +$63K |
|
213
Simply Good Foods
SMPL
$2.73B
| $4.76M | 0.1% |
125,432
+3,961
| +3% | +$150K |
|
214
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $4.68M | 0.1% |
137,117
-19,782
| -13% | -$675K |
|
215
Supernus Pharmaceuticals
SUPN
$2.59B
| $4.62M | 0.1% |
142,845
+28,999
| +25% | +$937K |
|
216
Cohen & Steers
CNS
$3.62B
| $4.56M | 0.1% |
53,126
+3,656
| +7% | +$314K |
|
217
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $4.55M | 0.1% |
257,786
-6,466
| -2% | -$114K |
|
218
TechTarget
TTGT
$404M
| $4.51M | 0.1% |
55,489
+3,023
| +6% | +$246K |
|
219
ICF International
ICFI
$1.77B
| $4.48M | 0.1% |
47,555
+1,820
| +4% | +$171K |
|
220
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $4.45M | 0.1% |
83,660
-181,570
| -68% | -$9.65M |
|
221
Corteva
CTVA
$48.8B
| $4.33M | 0.09% |
75,264
-28
| -0% | -$1.61K |
|
222
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $4.26M | 0.09% |
64,880
+4
| +0% | +$263 |
|
223
Champion Homes, Inc.
SKY
$4.19B
| $4.24M | 0.09% |
77,181
+196
| +0.3% | +$10.8K |
|
224
Eastern Bankshares
EBC
$3.37B
| $4.23M | 0.09% |
196,500
| – | – |
|
225
Clarus
CLAR
$149M
| $4.23M | 0.09% |
185,799
+4,096
| +2% | +$93.3K |
|