CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-4.44%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
-$207M
(-5.3%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
572
New
21
Increased
274
Reduced
195
Closed
27
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$28.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.1M |
| 4 |
Deckers Outdoor
DECK
|
$11.5M |
| 5 |
Ulta Beauty
ULTA
|
$10.6M |
Top Sells
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Healthcare | 8.07% |
| 3 | Industrials | 6.74% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameris Bancorp
ABCB
$5.08B
| $3.96M | 0.11% |
88,547
-354
| -0.4% | -$15.8K |
|
202
Eastern Bankshares
EBC
$3.44B
| $3.86M | 0.1% |
196,500
| – | – |
|
203
Applied Materials
AMAT
$130B
| $3.78M | 0.1% |
46,113
+421
| +0.9% | +$34.5K |
|
204
DuPont de Nemours
DD
$32.6B
| $3.76M | 0.1% |
74,690
-133
| -0.2% | -$6.7K |
|
205
Power Integrations
POWI
$2.52B
| $3.76M | 0.1% |
58,400
+978
| +2% | +$62.9K |
|
206
Exxon Mobil
XOM
$466B
| $3.66M | 0.1% |
41,859
+3,947
| +10% | +$345K |
|
|
BCPC
207
Balchem Corporation
BCPC
$5.23B
| $3.64M | 0.1% |
29,932
+122
| +0.4% | +$14.8K |
|
208
Equinix
EQIX
$75.7B
| $3.61M | 0.1% |
6,339
-1,440
| -19% | -$819K |
|
|
PRFT
209
DELISTED
Perficient Inc
PRFT
| $3.55M | 0.1% |
54,553
+3,744
| +7% | +$243K |
|
210
Progyny
PGNY
$1.94B
| $3.55M | 0.1% |
95,689
+834
| +0.9% | +$30.9K |
|
211
Boot Barn
BOOT
$5.58B
| $3.49M | 0.09% |
59,751
+485
| +0.8% | +$28.4K |
|
212
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.49M | 0.09% |
13,087
+381
| +3% | +$102K |
|
213
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.49M | 0.09% |
78,736
-1,649
| -2% | -$73.2K |
|
214
iShares Gold Trust
IAU
$52.6B
| $3.47M | 0.09% |
110,082
+103,156
| +1,489% | +$3.25M |
|
|
AVID
215
DELISTED
Avid Technology Inc
AVID
| $3.46M | 0.09% |
148,578
-1,243
| -0.8% | -$28.9K |
|
216
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $3.45M | 0.09% |
85,814
+2,603
| +3% | +$105K |
|
217
Churchill Downs
CHDN
$7.18B
| $3.41M | 0.09% |
37,046
-16,530
| -31% | -$1.52M |
|
218
Vanguard Financials ETF
VFH
$12.8B
| $3.4M | 0.09% |
45,663
-12,288
| -21% | -$915K |
|
219
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $3.28M | 0.09% |
136,001
-152
| -0.1% | -$3.67K |
|
220
Cohen & Steers
CNS
$3.7B
| $3.25M | 0.09% |
51,917
+354
| +0.7% | +$22.2K |
|
221
TechTarget
TTGT
$403M
| $3.23M | 0.09% |
54,602
+373
| +0.7% | +$22.1K |
|
222
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $3.21M | 0.09% |
34,616
+6,772
| +24% | +$628K |
|
223
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.21M | 0.09% |
57,999
-1,403
| -2% | -$77.5K |
|
224
Citigroup
C
$176B
| $3.14M | 0.08% |
75,313
+10,000
| +15% | +$417K |
|
|
DJCB
225
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
| $3.11M | 0.08% |
145,027
-967
| -0.7% | -$20.7K |
|