CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-12.52%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$3.91B
AUM Growth
-$661M
(-14%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
628
New
36
Increased
178
Reduced
307
Closed
77
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$54.5M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$25.9M |
| 3 |
S&P Global
SPGI
|
$22.6M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$21.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$20.3M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Healthcare | 8.23% |
| 3 | Industrials | 6.44% |
| 4 | Consumer Staples | 4.84% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ultragenyx Pharmaceutical
RARE
$3.07B
| $4.2M | 0.11% |
70,438
| – | – |
|
202
Novanta
NOVT
$4.18B
| $4.17M | 0.11% |
34,367
-872
| -2% | -$106K |
|
203
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.16M | 0.11% |
83,075
+52,476
| +171% | +$2.63M |
|
204
DuPont de Nemours
DD
$32.6B
| $4.16M | 0.11% |
74,823
+83
| +0.1% | +$4.61K |
|
205
Applied Materials
AMAT
$130B
| $4.16M | 0.11% |
45,692
-475
| -1% | -$43.2K |
|
206
Boot Barn
BOOT
$5.58B
| $4.09M | 0.1% |
59,266
-2,824
| -5% | -$195K |
|
207
Corteva
CTVA
$49.1B
| $4.08M | 0.1% |
75,311
+47
| +0.1% | +$2.54K |
|
208
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.02M | 0.1% |
80,385
-65,475
| -45% | -$3.27M |
|
209
Supernus Pharmaceuticals
SUPN
$2.58B
| $4.01M | 0.1% |
138,734
-4,111
| -3% | -$119K |
|
|
AVID
210
DELISTED
Avid Technology Inc
AVID
| $3.89M | 0.1% |
149,821
-6,179
| -4% | -$160K |
|
|
NARI
211
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.88M | 0.1% |
57,020
-2,063
| -3% | -$140K |
|
|
BCPC
212
Balchem Corporation
BCPC
$5.23B
| $3.87M | 0.1% |
29,810
-892
| -3% | -$116K |
|
213
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $3.84M | 0.1% |
136,153
-964
| -0.7% | -$27.2K |
|
214
Autodesk
ADSK
$69.5B
| $3.81M | 0.1% |
22,173
-4,151
| -16% | -$714K |
|
215
Teleflex
TFX
$5.78B
| $3.78M | 0.1% |
15,385
-1,407
| -8% | -$346K |
|
216
DexCom
DXCM
$31.6B
| $3.73M | 0.1% |
50,052
-13,588
| -21% | -$1.01M |
|
217
Eastern Bankshares
EBC
$3.44B
| $3.63M | 0.09% |
196,500
| – | – |
|
218
Simpson Manufacturing
SSD
$8.15B
| $3.61M | 0.09% |
35,865
-925
| -3% | -$93.1K |
|
219
Champion Homes, Inc.
SKY
$4.43B
| $3.58M | 0.09% |
75,504
-1,677
| -2% | -$79.5K |
|
220
Ameris Bancorp
ABCB
$5.08B
| $3.57M | 0.09% |
88,901
-597
| -0.7% | -$24K |
|
221
TechTarget
TTGT
$403M
| $3.57M | 0.09% |
54,229
-1,260
| -2% | -$82.8K |
|
222
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.51M | 0.09% |
59,402
-5,478
| -8% | -$324K |
|
223
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $3.51M | 0.09% |
+83,211
| New | +$3.51M |
|
224
Omnicell
OMCL
$1.47B
| $3.51M | 0.09% |
30,805
-576
| -2% | -$65.5K |
|
225
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.47M | 0.09% |
12,706
-1,038
| -8% | -$283K |
|