CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+7.58%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.15B
AUM Growth
+$259M
(+6.7%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
581
New
26
Increased
281
Reduced
215
Closed
28
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$51.2M |
| 2 |
Honeywell
HON
|
+$31.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$31.2M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$27.6M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$26.9M |
Top Sells
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Industrials | 7.87% |
| 3 | Healthcare | 7.53% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$17.1B
| $4.29M | 0.1% |
78,227
-15,297
| -16% | -$839K |
|
202
Simpson Manufacturing
SSD
$7.92B
| $4.18M | 0.1% |
38,127
+4,215
| +12% | +$462K |
|
203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $4.13M | 0.1% |
37,778
-3,383
| -8% | -$370K |
|
204
Integer Holdings
ITGR
$3.7B
| $4.04M | 0.1% |
52,186
+9,265
| +22% | +$718K |
|
205
Yeti Holdings
YETI
$2.89B
| $4.03M | 0.1% |
100,712
+5,784
| +6% | +$231K |
|
|
BCPC
206
Balchem Corporation
BCPC
$5.14B
| $4.01M | 0.1% |
31,673
+2,045
| +7% | +$259K |
|
207
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.98M | 0.1% |
90,841
-538,413
| -86% | -$23.6M |
|
208
American Vanguard Corp
AVD
$153M
| $3.88M | 0.09% |
177,145
+12,734
| +8% | +$279K |
|
209
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.8M | 0.09% |
61,354
+3,181
| +5% | +$197K |
|
210
Equinix
EQIX
$76.3B
| $3.79M | 0.09% |
5,262
-410
| -7% | -$296K |
|
211
CONMED
CNMD
$1.67B
| $3.78M | 0.09% |
36,434
+6,806
| +23% | +$707K |
|
212
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.75M | 0.09% |
12,137
-1,154
| -9% | -$356K |
|
213
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.67M | 0.09% |
40,297
-2,466
| -6% | -$225K |
|
214
AMN Healthcare
AMN
$798M
| $3.67M | 0.09% |
44,187
+2,979
| +7% | +$247K |
|
|
HZNP
215
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.66M | 0.09% |
33,499
-191,326
| -85% | -$20.9M |
|
216
Vanguard Financials ETF
VFH
$12.8B
| $3.59M | 0.09% |
46,060
+43,291
| +1,563% | +$3.37M |
|
217
Cohen & Steers
CNS
$3.6B
| $3.56M | 0.09% |
55,618
+5,436
| +11% | +$348K |
|
218
Churchill Downs
CHDN
$6.85B
| $3.54M | 0.09% |
27,540
-4,084
| -13% | -$525K |
|
219
MGP Ingredients
MGPI
$605M
| $3.52M | 0.08% |
36,353
+3,497
| +11% | +$338K |
|
220
Ecolab
ECL
$76.8B
| $3.5M | 0.08% |
21,133
-90
| -0.4% | -$14.9K |
|
221
Citigroup
C
$179B
| $3.49M | 0.08% |
74,482
+1,882
| +3% | +$88.2K |
|
222
AeroVironment
AVAV
$11.5B
| $3.44M | 0.08% |
37,553
+6,797
| +22% | +$623K |
|
223
Ultra Clean Holdings
UCTT
$1.11B
| $3.43M | 0.08% |
103,561
+22,034
| +27% | +$731K |
|
224
Progyny
PGNY
$1.98B
| $3.4M | 0.08% |
105,885
+24,290
| +30% | +$780K |
|
225
DexCom
DXCM
$30.7B
| $3.38M | 0.08% |
29,132
-4,267
| -13% | -$496K |
|