CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+2.26%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$6.29B
AUM Growth
+$500M
(+8.6%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
749
New
172
Increased
300
Reduced
213
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$30.5M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$26.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 4 |
Vanguard Health Care ETF
VHT
|
$21.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$42.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$19.4M |
| 3 |
Adobe
ADBE
|
$17.8M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$16.4M |
| 5 |
Bruker
BRKR
|
$15.2M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ICF International
ICFI
$1.76B
| $7.99M | 0.13% |
53,802
+1,787
| +3% | +$265K |
|
202
Omnicom Group
OMC
$15.4B
| $7.79M | 0.12% |
+86,821
| New | +$7.79M |
|
203
Vanguard Russell 2000 Value ETF
VTWV
$830M
| $7.53M | 0.12% |
56,168
-13
| -0% | -$1.74K |
|
204
DoubleVerify
DV
$2.48B
| $7.49M | 0.12% |
384,611
-73,168
| -16% | -$1.42M |
|
205
Commault Systems
CVLT
$7.92B
| $7.45M | 0.12% |
+61,315
| New | +$7.45M |
|
206
Ligand Pharmaceuticals
LGND
$3.27B
| $7.44M | 0.12% |
+88,250
| New | +$7.44M |
|
207
Dow Inc
DOW
$17.1B
| $7.41M | 0.12% |
139,609
+60,673
| +77% | +$3.22M |
|
208
Nike
NKE
$110B
| $7.35M | 0.12% |
97,468
-5,520
| -5% | -$416K |
|
209
Merit Medical Systems
MMSI
$5.5B
| $7.17M | 0.11% |
83,413
+10,775
| +15% | +$926K |
|
|
SUM
210
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.13M | 0.11% |
194,823
+4,386
| +2% | +$161K |
|
211
LKQ Corp
LKQ
$8.28B
| $7.06M | 0.11% |
+169,692
| New | +$7.06M |
|
212
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $7.06M | 0.11% |
70,507
+2,617
| +4% | +$262K |
|
|
BCPC
213
Balchem Corporation
BCPC
$5.23B
| $7.04M | 0.11% |
45,732
+2,445
| +6% | +$376K |
|
214
Delta Air Lines
DAL
$40.1B
| $7.01M | 0.11% |
+147,669
| New | +$7.01M |
|
215
Cigna
CI
$81.9B
| $6.96M | 0.11% |
21,045
+15,645
| +290% | +$5.17M |
|
216
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.82M | 0.11% |
324,150
+8,543
| +3% | +$180K |
|
217
Calix
CALX
$3.94B
| $6.75M | 0.11% |
190,484
+14,677
| +8% | +$520K |
|
218
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $6.74M | 0.11% |
284,032
-2,614
| -0.9% | -$62K |
|
219
Crane NXT
CXT
$3.53B
| $6.71M | 0.11% |
109,281
+18,273
| +20% | +$1.12M |
|
220
Pfizer
PFE
$140B
| $6.28M | 0.1% |
224,515
+193,773
| +630% | +$5.42M |
|
221
Check Point Software Technologies
CHKP
$20.5B
| $6.27M | 0.1% |
+38,006
| New | +$6.27M |
|
222
Champion Homes, Inc.
SKY
$4.46B
| $6.27M | 0.1% |
92,506
+3,643
| +4% | +$247K |
|
223
Walt Disney
DIS
$212B
| $6.13M | 0.1% |
61,787
+54,771
| +781% | +$5.44M |
|
224
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $6.13M | 0.1% |
194,151
-418,424
| -68% | -$13.2M |
|
225
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $6.12M | 0.1% |
174,480
-11,981
| -6% | -$420K |
|