CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+0.61%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$7.28B
AUM Growth
-$226M
(-3%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
940
New
103
Increased
374
Reduced
373
Closed
69
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$45.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$39.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$25M |
| 4 |
Dell
DELL
|
$23M |
| 5 |
Apple
AAPL
|
$17.9M |
Top Sells
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$47.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$44.7M |
| 3 |
AbbVie
ABBV
|
$16.7M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$16.6M |
| 5 |
UnitedHealth
UNH
|
$15.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Industrials | 6.87% |
| 3 | Healthcare | 6.59% |
| 4 | Financials | 6.52% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vericel Corp
VCEL
$1.7B
| $10M | 0.14% |
182,273
+7,664
| +4% | +$421K |
|
202
VanEck Gold Miners ETF
GDX
$19.4B
| $9.95M | 0.14% |
293,530
+1,620
| +0.6% | +$54.9K |
|
203
UFP Technologies
UFPT
$1.61B
| $9.91M | 0.14% |
40,530
+578
| +1% | +$141K |
|
204
Applied Materials
AMAT
$126B
| $9.61M | 0.13% |
59,104
-27,250
| -32% | -$4.43M |
|
205
Bristol-Myers Squibb
BMY
$95B
| $9.47M | 0.13% |
167,347
-22,622
| -12% | -$1.28M |
|
206
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $9.46M | 0.13% |
79,140
+350
| +0.4% | +$41.8K |
|
207
Franklin FTSE Japan ETF
FLJP
$2.32B
| $9.44M | 0.13% |
330,057
-1,426
| -0.4% | -$40.8K |
|
208
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $9.42M | 0.13% |
33,636
+562
| +2% | +$157K |
|
209
Knife River
KNF
$4.45B
| $9.07M | 0.12% |
89,248
+5,613
| +7% | +$571K |
|
210
Thermo Fisher Scientific
TMO
$185B
| $8.99M | 0.12% |
17,279
-6,699
| -28% | -$3.49M |
|
211
Pfizer
PFE
$140B
| $8.99M | 0.12% |
338,742
-112,434
| -25% | -$2.98M |
|
212
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.96M | 0.12% |
171,593
-2,068
| -1% | -$108K |
|
213
Stride
LRN
$7.08B
| $8.85M | 0.12% |
85,198
+9,433
| +12% | +$980K |
|
214
Comfort Systems
FIX
$25.5B
| $8.84M | 0.12% |
20,835
-26,216
| -56% | -$11.1M |
|
215
Merit Medical Systems
MMSI
$5.46B
| $8.82M | 0.12% |
91,214
+3,188
| +4% | +$308K |
|
216
Champion Homes, Inc.
SKY
$4.46B
| $8.63M | 0.12% |
97,999
+4,445
| +5% | +$392K |
|
217
Fortinet
FTNT
$58.6B
| $8.63M | 0.12% |
91,330
-2,301
| -2% | -$217K |
|
218
InterDigital
IDCC
$7.43B
| $8.57M | 0.12% |
+44,240
| New | +$8.57M |
|
219
CVS Health
CVS
$93.5B
| $8.55M | 0.12% |
190,377
-85,560
| -31% | -$3.84M |
|
220
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.3M | 0.11% |
198,532
+74,090
| +60% | +$3.1M |
|
221
Aflac
AFL
$58.1B
| $8.29M | 0.11% |
80,155
-87,817
| -52% | -$9.08M |
|
|
BCPC
222
Balchem Corporation
BCPC
$5.24B
| $8.27M | 0.11% |
50,711
+2,393
| +5% | +$390K |
|
223
FTI Consulting
FCN
$5.45B
| $8.27M | 0.11% |
43,246
-460
| -1% | -$87.9K |
|
224
Mondelez International
MDLZ
$78.8B
| $8.25M | 0.11% |
138,090
-25,871
| -16% | -$1.55M |
|
225
ACI Worldwide
ACIW
$5.12B
| $8.21M | 0.11% |
+158,158
| New | +$8.21M |
|