CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+11.09%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$5.45B
AUM Growth
+$5.45B
(+13%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
678
New
79
Increased
322
Reduced
189
Closed
72
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$110M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$22.6M |
| 3 |
DoubleLine Mortgage ETF
DMBS
|
$21M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$17.9M |
| 5 |
DexCom
DXCM
|
$17.5M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$107M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$22.8M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$20.7M |
| 4 |
Vanguard Health Care ETF
VHT
|
$19M |
| 5 |
Franklin FTSE United Kingdom ETF
FLGB
|
$16M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 8.71% |
| 3 | Industrials | 6.99% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $252M | 4.63% | 653,310 -12 | -0% | -$4.63K |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $196M | 3.6% | 1,019,365 +93,252 | +10% | +$17.9M |
|
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $144M | 2.65% | 3,137,206 +63,436 | +2% | +$2.91M |
|
4
Apple
AAPL
$3.45T
| $122M | 2.24% | 633,055 +89,956 | +17% | +$17.3M |
|
|
5
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $110M | 2.03% | +3,807,353 | New | +$110M |
|
6
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $102M | 1.87% | 2,956,322 +463,636 | +19% | +$16M |
|
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $96.3M | 1.77% | 3,372,886 -431,794 | -11% | -$12.3M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $91.9M | 1.69% | 1,096,561 -5,203 | -0.5% | -$436K |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $82.3M | 1.51% | 1,132,462 +172,445 | +18% | +$12.5M |
|
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $80.2M | 1.47% | 1,422,741 -2,050 | -0.1% | -$116K |
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $78.4M | 1.44% | 1,857,898 +7,277 | +0.4% | +$307K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $77.8M | 1.43% | 2,070,220 +353,509 | +21% | +$13.3M |
|
13
Coca-Cola
KO
$297B
| $71.5M | 1.31% | 1,213,818 +177,232 | +17% | +$10.4M |
|
14
Microsoft
MSFT
$3.77T
| $70.7M | 1.3% | 187,958 +19,031 | +11% | +$7.16M |
|
15
SPDR Gold MiniShares Trust
GLDM
$17B
| $62.1M | 1.14% | 1,517,193 -298,407 | -16% | -$12.2M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $60.1M | 1.1% | 440,623 -10,324 | -2% | -$1.41M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $47.6M | 0.87% | 157,026 +9,004 | +6% | +$2.73M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $47.5M | 0.87% | 630,660 -27,666 | -4% | -$2.08M |
|
|
19
iShare MSCI Eurozone ETF
EZU
$7.87B
| $47.4M | 0.87% | 999,218 -436,773 | -30% | -$20.7M |
|
20
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $46.2M | 0.85% | 592,746 -61 | -0% | -$4.76K |
|
21
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $45.5M | 0.83% | 313,481 +900 | +0.3% | +$131K |
|
22
NVIDIA
NVDA
$4.24T
| $45.3M | 0.83% | 91,568 +4,193 | +5% | +$2.08M |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $45.3M | 0.83% | 253,126 -13,911 | -5% | -$2.49M |
|
24
iShares MSCI Japan ETF
EWJ
$15.3B
| $43.5M | 0.8% | 678,304 -11,577 | -2% | -$743K |
|
25
iShares US Technology ETF
IYW
$22.9B
| $43.1M | 0.79% | 351,059 +4,105 | +1% | +$504K |
|