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CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
-12.52%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.91B
AUM Growth
-$661M
Cap. Flow
-$41.3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
23.45%
Holding
628
New
36
Increased
178
Reduced
307
Closed
77

Top Buys

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$81.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$49.5M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$28.1M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$27.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$22.4M

Top Sells

1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$56.9M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$26.2M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$22.7M
4
SPGI icon
S&P Global
SPGI
+$22.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$22.3M

Sector Composition

1 Technology 12.7%
2 Healthcare 8.23%
3 Industrials 6.44%
4 Consumer Staples 4.84%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$118B
$150M 3.84%
2,367,574
+64,190
+3% +$4.47M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$112M 2.86%
1,092,718
+78,452
+8% +$8.05M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$111M 2.84%
865,689
+378,022
+78% +$49.5M
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$108M 2.75%
2,244,002
+463,311
+26% +$22.4M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$81.1M 2.07%
+2,751,671
New +$81.3M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$78.1M 2%
2,184,790
-226,652
-9% -$9.09M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$73.8M 1.89%
2,346,896
+46,933
+2% +$1.62M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$72.3M 1.85%
1,002,344
-6,231
-0.6% -$468K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.4B
$66.4M 1.7%
1,850,606
+20,116
+1% +$748K
KO icon
10
Coca-Cola
KO
$355B
$65.3M 1.67%
1,038,522
-862
-0.1% -$54.6K
AAPL icon
11
Apple
AAPL
$4.81T
$62.6M 1.6%
457,986
-10,999
-2% -$1.67M
COMB icon
12
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$130M
$58M 1.48%
1,915,526
-183,632
-9% -$6.12M
FXU icon
13
First Trust Utilities AlphaDEX Fund
FXU
$816M
$55.9M 1.43%
1,731,029
+295,830
+21% +$9.93M
FLGB icon
14
Franklin FTSE United Kingdom ETF
FLGB
$878M
$50.7M 1.29%
2,272,926
+1,971
+0.1% +$47.5K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$48.2M 1.23%
700,640
+1,674
+0.2% +$132K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$77.5B
$46.4M 1.19%
807,221
-54,432
-6% -$3.7M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$44.4M 1.13%
386,740
-65,473
-14% -$7.71M
MSFT icon
18
Microsoft
MSFT
$2.94T
$40.6M 1.04%
158,259
-3,573
-2% -$970K
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$14B
$40.4M 1.03%
1,774,693
-538,911
-23% -$13.8M
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$22.3B
$33.3M 0.85%
630,447
-55,648
-8% -$3.14M
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.52B
$33.1M 0.85%
911,061
-558,025
-38% -$22.3M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$31.4M 0.8%
359,610
+5,038
+1% +$475K
IYW icon
23
iShares US Technology ETF
IYW
$25B
$30.2M 0.77%
377,141
-651
-0.2% -$57.6K
SPBO icon
24
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$29.1M 0.74%
985,197
+929,522
+1,670% +$28.1M
COST icon
25
Costco
COST
$406B
$27.6M 0.71%
57,691
+286
+0.5% +$145K
1
2 3 4 5

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