CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
This Quarter Return
+9.36%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$3.89B
AUM Growth
+$3.89B
Cap. Flow
-$93.5M
Cap. Flow %
-2.4%
Top 10 Hldgs %
23.51%
Holding
596
New
51
Increased
200
Reduced
274
Closed
41

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$97.9M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$38.8M
3
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$31.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$28.5M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$24.3M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$116M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$46.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$41M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$26.9M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$24M

Sector Composition

1 Technology 12.1%
2 Healthcare 8.21%
3 Industrials 7.22%
4 Consumer Discretionary 5.87%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNTH icon
201
Lantheus
LNTH
$3.75B
$3.89M 0.1%
76,266
-11,951
-14% -$609K
BMI icon
202
Badger Meter
BMI
$5.36B
$3.85M 0.1%
35,320
+30,362
+612% +$3.31M
DXCM icon
203
DexCom
DXCM
$30.9B
$3.78M 0.1%
33,399
-4,397
-12% -$498K
EQIX icon
204
Equinix
EQIX
$74.6B
$3.72M 0.1%
5,672
-667
-11% -$437K
SKY icon
205
Champion Homes, Inc.
SKY
$4.34B
$3.65M 0.09%
70,946
-4,086
-5% -$210K
RWX icon
206
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$3.64M 0.09%
136,001
– –
BOOT icon
207
Boot Barn
BOOT
$5.5B
$3.64M 0.09%
58,171
-1,580
-3% -$98.8K
ACWI icon
208
iShares MSCI ACWI ETF
ACWI
$22B
$3.63M 0.09%
42,763
+3,363
+9% +$285K
BCPC
209
Balchem Corporation
BCPC
$5.21B
$3.62M 0.09%
29,628
-304
-1% -$37.1K
DLN icon
210
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$3.6M 0.09%
58,173
+174
+0.3% +$10.8K
AVD icon
211
American Vanguard Corp
AVD
$154M
$3.57M 0.09%
+164,411
New +$3.57M
ABCB icon
212
Ameris Bancorp
ABCB
$5B
$3.55M 0.09%
75,400
-13,147
-15% -$620K
MGPI icon
213
MGP Ingredients
MGPI
$622M
$3.5M 0.09%
+32,856
New +$3.5M
EBC icon
214
Eastern Bankshares
EBC
$3.38B
$3.39M 0.09%
196,500
– –
CHDN icon
215
Churchill Downs
CHDN
$7.12B
$3.34M 0.09%
15,812
-2,711
-15% -$573K
AVID
216
DELISTED
Avid Technology Inc
AVID
$3.3M 0.08%
124,012
-24,566
-17% -$653K
C icon
217
Citigroup
C
$175B
$3.28M 0.08%
72,600
-2,713
-4% -$123K
RARE icon
218
Ultragenyx Pharmaceutical
RARE
$3.04B
$3.26M 0.08%
70,438
– –
CNS icon
219
Cohen & Steers
CNS
$3.64B
$3.24M 0.08%
50,182
-1,735
-3% -$112K
ECL icon
220
Ecolab
ECL
$77.5B
$3.09M 0.08%
21,223
+26
+0.1% +$3.79K
ROCC
221
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3.06M 0.08%
75,705
-2,105
-3% -$85.1K
SSD icon
222
Simpson Manufacturing
SSD
$7.81B
$3.01M 0.08%
33,912
-2,486
-7% -$220K
PGTI
223
DELISTED
PGT, Inc.
PGTI
$2.99M 0.08%
166,736
-24,869
-13% -$447K
DJCB
224
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
$2.99M 0.08%
136,519
-8,508
-6% -$186K
FOXF icon
225
Fox Factory Holding Corp
FOXF
$1.16B
$2.98M 0.08%
+32,654
New +$2.98M
7 8
9
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