CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+9.5%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$5.79B
AUM Growth
+$345M
(+6.3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
649
New
43
Increased
242
Reduced
273
Closed
72
Top Buys
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
$39.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$36.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$34.1M |
| 4 |
DoubleVerify
DV
|
$15.7M |
| 5 |
TJX Companies
TJX
|
$15.2M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$34.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$34.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$22.2M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$21.8M |
| 5 |
Apple
AAPL
|
$18.7M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 8.86% |
| 3 | Industrials | 7.75% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.68M | 0.12% |
315,607
-5,234
| -2% | -$111K |
|
202
LeMaitre Vascular
LMAT
$2.2B
| $6.57M | 0.11% |
98,986
+21,532
| +28% | +$1.43M |
|
203
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $6.4M | 0.11% |
228,081
+1,364
| +0.6% | +$38.3K |
|
204
Fortinet
FTNT
$58.6B
| $6.38M | 0.11% |
93,420
-3,047
| -3% | -$208K |
|
205
Valmont Industries
VMI
$7.45B
| $6.32M | 0.11% |
27,673
+2,909
| +12% | +$664K |
|
206
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.25M | 0.11% |
82,927
-2,819
| -3% | -$213K |
|
207
Supernus Pharmaceuticals
SUPN
$2.55B
| $6.06M | 0.1% |
177,801
+48,750
| +38% | +$1.66M |
|
208
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6M | 0.1% |
14,264
-3,538
| -20% | -$1.49M |
|
209
Calix
CALX
$3.99B
| $5.83M | 0.1% |
175,807
+51,084
| +41% | +$1.69M |
|
210
DuPont de Nemours
DD
$32.3B
| $5.76M | 0.1% |
75,111
-447
| -0.6% | -$34.3K |
|
211
Nova
NVMI
$7.44B
| $5.74M | 0.1% |
+32,345
| New | +$5.74M |
|
212
Progyny
PGNY
$2.03B
| $5.73M | 0.1% |
150,319
+32,344
| +27% | +$1.23M |
|
213
Cohen & Steers
CNS
$3.71B
| $5.72M | 0.1% |
74,358
+9,104
| +14% | +$700K |
|
214
Crane NXT
CXT
$3.54B
| $5.63M | 0.1% |
+91,008
| New | +$5.63M |
|
215
Bank of America
BAC
$375B
| $5.62M | 0.1% |
148,139
-26,782
| -15% | -$1.02M |
|
216
Merit Medical Systems
MMSI
$5.46B
| $5.5M | 0.1% |
+72,638
| New | +$5.5M |
|
217
Vericel Corp
VCEL
$1.7B
| $5.5M | 0.09% |
+105,661
| New | +$5.5M |
|
218
Exxon Mobil
XOM
$479B
| $5.42M | 0.09% |
46,659
-14,629
| -24% | -$1.7M |
|
219
iShares MBS ETF
MBB
$41.1B
| $5.4M | 0.09% |
58,385
+344
| +0.6% | +$31.8K |
|
220
Moog
MOG.A
$6.22B
| $5.38M | 0.09% |
33,712
+1,887
| +6% | +$301K |
|
221
Ameris Bancorp
ABCB
$5.11B
| $5.31M | 0.09% |
109,772
+17,916
| +20% | +$867K |
|
222
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.3M | 0.09% |
146,386
-1,137
| -0.8% | -$41.1K |
|
223
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $5.25M | 0.09% |
193,323
-4,944
| -2% | -$134K |
|
224
SM Energy
SM
$3.24B
| $5.21M | 0.09% |
104,545
+23,438
| +29% | +$1.17M |
|
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $5.1M | 0.09% |
100,871
+1,363
| +1% | +$69K |
|