CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-12.52%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(-14%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
628
New
36
Increased
180
Reduced
305
Closed
77
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$54.5M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$25.9M |
| 3 |
S&P Global
SPGI
|
$22.6M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$21.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$20.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $150M | 3.84% | 1,183,787 +32,095 | +3% | +$4.08M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $112M | 2.86% | 1,092,718 +78,452 | +8% | +$8.03M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $111M | 2.84% | 865,689 +378,022 | +78% | +$48.5M |
|
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $108M | 2.75% | 2,244,002 +463,311 | +26% | +$22.2M |
|
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $81.1M | 2.07% | +2,751,671 | New | +$81.1M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $78.1M | 2% | 1,092,395 -113,326 | -9% | -$8.1M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $73.8M | 1.89% | 2,346,896 +46,933 | +2% | +$1.48M |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $72.3M | 1.85% | 1,002,344 -6,231 | -0.6% | -$450K |
|
9
SPDR Gold MiniShares Trust
GLDM
$17B
| $66.4M | 1.7% | 1,850,606 +20,116 | +1% | +$722K |
|
10
Coca-Cola
KO
$297B
| $65.3M | 1.67% | 1,038,522 -862 | -0.1% | -$54.2K |
|
11
Apple
AAPL
$3.45T
| $62.6M | 1.6% | 457,986 -10,999 | -2% | -$1.5M |
|
12
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $58M | 1.48% | 1,915,526 -183,632 | -9% | -$5.56M |
|
13
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $55.9M | 1.43% | 1,731,029 +295,830 | +21% | +$9.56M |
|
14
Franklin FTSE United Kingdom ETF
FLGB
$847M
| $50.7M | 1.29% | 2,272,926 +1,971 | +0.1% | +$43.9K |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $48.2M | 1.23% | 350,320 +837 | +0.2% | +$115K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $46.4M | 1.19% | 807,221 -54,432 | -6% | -$3.13M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $44.4M | 1.13% | 386,740 -65,473 | -14% | -$7.52M |
|
18
Microsoft
MSFT
$3.77T
| $40.6M | 1.04% | 158,259 -3,573 | -2% | -$918K |
|
19
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $40.4M | 1.03% | 1,774,693 -538,911 | -23% | -$12.3M |
|
20
iShares MSCI Japan ETF
EWJ
$15.3B
| $33.3M | 0.85% | 630,447 -55,648 | -8% | -$2.94M |
|
|
21
iShare MSCI Eurozone ETF
EZU
$7.87B
| $33.1M | 0.85% | 911,061 -558,025 | -38% | -$20.3M |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $31.4M | 0.8% | 359,610 +5,038 | +1% | +$440K |
|
23
iShares US Technology ETF
IYW
$22.9B
| $30.2M | 0.77% | 377,141 -651 | -0.2% | -$52K |
|
24
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $29.1M | 0.74% | 985,197 +929,522 | +1,670% | +$27.5M |
|
25
Costco
COST
$418B
| $27.7M | 0.71% | 57,691 +286 | +0.5% | +$137K |
|