CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-4.44%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
+$3.71B
(-5.3%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
572
New
21
Increased
275
Reduced
194
Closed
27
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$28.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.1M |
| 5 |
Deckers Outdoor
DECK
|
$11.5M |
Top Sells
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Healthcare | 8.07% |
| 3 | Industrials | 6.74% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $161M | 4.34% | 1,355,813 +172,026 | +15% | +$20.4M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $118M | 3.18% | 1,228,776 +136,058 | +12% | +$13.1M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $105M | 2.82% | 864,258 -1,431 | -0.2% | -$173K |
|
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $101M | 2.72% | 2,243,143 -859 | -0% | -$38.7K |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $80.7M | 2.18% | 1,119,891 +27,496 | +3% | +$1.98M |
|
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $79.9M | 2.15% | 2,840,242 +88,571 | +3% | +$2.49M |
|
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $78.9M | 2.13% | 553,526 +203,206 | +58% | +$28.9M |
|
8
Apple
AAPL
$3.45T
| $63.8M | 1.72% | 461,474 +3,488 | +0.8% | +$482K |
|
9
Coca-Cola
KO
$297B
| $58.2M | 1.57% | 1,038,848 +326 | +0% | +$18.3K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $56.2M | 1.51% | 1,849,780 -497,116 | -21% | -$15.1M |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $52.7M | 1.42% | 789,359 -212,985 | -21% | -$14.2M |
|
12
SPDR Gold MiniShares Trust
GLDM
$17B
| $47.5M | 1.28% | 1,440,597 -410,009 | -22% | -$13.5M |
|
13
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $43.4M | 1.17% | 1,420,738 -310,291 | -18% | -$9.48M |
|
14
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $42.7M | 1.15% | 1,479,682 -435,844 | -23% | -$12.6M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $42.7M | 1.15% | 416,347 +29,607 | +8% | +$3.03M |
|
16
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $39.4M | 1.06% | 1,709,806 -64,887 | -4% | -$1.5M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $39.1M | 1.05% | 761,605 -45,616 | -6% | -$2.34M |
|
18
Microsoft
MSFT
$3.77T
| $37.3M | 1.01% | 160,188 +1,929 | +1% | +$449K |
|
19
Franklin FTSE United Kingdom ETF
FLGB
$847M
| $33M | 0.89% | 1,685,050 -587,876 | -26% | -$11.5M |
|
20
iShares MSCI Japan ETF
EWJ
$15.3B
| $31.7M | 0.85% | 648,598 +18,151 | +3% | +$887K |
|
21
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $31.5M | 0.85% | 1,133,546 +148,349 | +15% | +$4.12M |
|
22
iShare MSCI Eurozone ETF
EZU
$7.87B
| $29.8M | 0.8% | 932,404 +21,343 | +2% | +$683K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $29.8M | 0.8% | 359,712 +102 | +0% | +$8.45K |
|
24
iShares US Technology ETF
IYW
$22.9B
| $27.4M | 0.74% | 373,488 -3,653 | -1% | -$268K |
|
25
Costco
COST
$418B
| $26.8M | 0.72% | 56,702 -989 | -2% | -$467K |
|