CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+7.11%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$7.5B
AUM Growth
+$1.21B
(+19%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
879
New
170
Increased
421
Reduced
205
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$119M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$64.5M |
| 3 |
CAFX
Congress Intermediate Bond ETF
CAFX
|
$47.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$47.5M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$41.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$243M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$37.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$33.4M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$24.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$19.6M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 8.12% |
| 3 | Industrials | 7.47% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core US Aggregate Bond ETF
AGG
$132B
| $10.7M | 0.14% |
105,866
-14,535
| -12% | -$1.47M |
|
202
Ollie's Bargain Outlet
OLLI
$8.18B
| $10.7M | 0.14% |
110,289
+3,159
| +3% | +$307K |
|
203
Charles River Laboratories
CRL
$8.05B
| $10.6M | 0.14% |
54,029
-529
| -1% | -$104K |
|
204
Cigna
CI
$81.9B
| $10.5M | 0.14% |
30,331
+9,286
| +44% | +$3.22M |
|
205
Dominion Energy
D
$49.6B
| $10.5M | 0.14% |
181,725
+177,210
| +3,925% | +$10.2M |
|
206
Badger Meter
BMI
$5.37B
| $10.2M | 0.14% |
46,921
+739
| +2% | +$161K |
|
207
LeMaitre Vascular
LMAT
$2.22B
| $10.2M | 0.14% |
109,809
+4,932
| +5% | +$458K |
|
208
LKQ Corp
LKQ
$8.29B
| $10.2M | 0.14% |
254,932
+85,240
| +50% | +$3.4M |
|
209
Franklin FTSE Japan ETF
FLJP
$2.34B
| $10.1M | 0.13% |
331,483
-10,133
| -3% | -$308K |
|
210
Prestige Consumer Healthcare
PBH
$3.3B
| $10M | 0.13% |
139,210
+5,230
| +4% | +$377K |
|
211
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $9.97M | 0.13% |
173,661
+2,324
| +1% | +$133K |
|
212
FTI Consulting
FCN
$5.43B
| $9.95M | 0.13% |
43,706
+111
| +0.3% | +$25.3K |
|
213
Nike
NKE
$110B
| $9.94M | 0.13% |
112,486
+15,018
| +15% | +$1.33M |
|
214
Bristol-Myers Squibb
BMY
$95.3B
| $9.83M | 0.13% |
189,969
+126,351
| +199% | +$6.54M |
|
215
RTX Corp
RTX
$209B
| $9.82M | 0.13% |
81,038
+24,577
| +44% | +$2.98M |
|
216
Integer Holdings
ITGR
$3.74B
| $9.77M | 0.13% |
75,130
+1,819
| +2% | +$236K |
|
217
United Parcel Service
UPS
$72.2B
| $9.72M | 0.13% |
71,288
+1,385
| +2% | +$189K |
|
218
Walt Disney
DIS
$212B
| $9.62M | 0.13% |
100,034
+38,247
| +62% | +$3.68M |
|
219
Calix
CALX
$3.94B
| $9.57M | 0.13% |
246,830
+56,346
| +30% | +$2.19M |
|
220
T Rowe Price
TROW
$24B
| $9.57M | 0.13% |
87,882
+510
| +0.6% | +$55.6K |
|
221
Enpro
NPO
$4.5B
| $9.29M | 0.12% |
57,261
+450
| +0.8% | +$73K |
|
222
AeroVironment
AVAV
$11.2B
| $9.28M | 0.12% |
46,286
+257
| +0.6% | +$51.5K |
|
223
e.l.f. Beauty
ELF
$7.68B
| $9.2M | 0.12% |
84,409
-1,166
| -1% | -$127K |
|
224
ICF International
ICFI
$1.76B
| $9.1M | 0.12% |
54,541
+739
| +1% | +$123K |
|
225
Genuine Parts
GPC
$19.4B
| $9.09M | 0.12% |
65,090
+24,033
| +59% | +$3.36M |
|