CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+9.5%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$5.79B
AUM Growth
+$5.79B
(+6.3%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
649
New
43
Increased
244
Reduced
271
Closed
72
Top Buys
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
$39.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$36.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$34.1M |
| 4 |
DoubleVerify
DV
|
$15.7M |
| 5 |
TJX Companies
TJX
|
$15.2M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$34.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$34.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$22.2M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$21.8M |
| 5 |
Apple
AAPL
|
$18.7M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 8.86% |
| 3 | Industrials | 7.75% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $272M | 4.71% | 652,380 -930 | -0.1% | -$388K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $214M | 3.7% | 1,027,311 +7,946 | +0.8% | +$1.65M |
|
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $149M | 2.57% | 3,298,122 +160,916 | +5% | +$7.26M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $121M | 2.1% | 2,880,327 +810,107 | +39% | +$34.1M |
|
5
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $107M | 1.86% | 3,847,338 +39,985 | +1% | +$1.12M |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $101M | 1.75% | 685,689 +245,066 | +56% | +$36.2M |
|
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $99M | 1.71% | 3,513,213 +140,327 | +4% | +$3.95M |
|
|
8
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $95.9M | 1.66% | 2,408,055 -548,267 | -19% | -$21.8M |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $92M | 1.59% | 1,126,550 -5,912 | -0.5% | -$483K |
|
|
10
Apple
AAPL
$3.45T
| $89.9M | 1.55% | 524,160 -108,895 | -17% | -$18.7M |
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $80.1M | 1.38% | 1,861,406 +3,508 | +0.2% | +$151K |
|
12
NVIDIA
NVDA
$4.24T
| $75.5M | 1.3% | 83,509 -8,059 | -9% | -$7.28M |
|
13
Microsoft
MSFT
$3.77T
| $73.1M | 1.26% | 173,639 -14,319 | -8% | -$6.02M |
|
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $69.1M | 1.19% | 732,209 -364,352 | -33% | -$34.4M |
|
15
SPDR Gold MiniShares Trust
GLDM
$17B
| $67.1M | 1.16% | 1,524,178 +6,985 | +0.5% | +$308K |
|
16
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $66.2M | 1.14% | 1,141,702 -281,039 | -20% | -$16.3M |
|
17
Coca-Cola
KO
$297B
| $63.7M | 1.1% | 1,041,333 -172,485 | -14% | -$10.6M |
|
18
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $51.6M | 0.89% | 595,154 +2,408 | +0.4% | +$209K |
|
19
iShare MSCI Eurozone ETF
EZU
$7.87B
| $51M | 0.88% | 998,099 -1,119 | -0.1% | -$57.1K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $50M | 0.86% | 148,289 -8,737 | -6% | -$2.94M |
|
21
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $48.9M | 0.84% | 313,947 +466 | +0.1% | +$72.6K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $48.2M | 0.83% | 603,774 -26,886 | -4% | -$2.15M |
|
23
iShares MSCI Japan ETF
EWJ
$15.3B
| $48M | 0.83% | 672,444 -5,860 | -0.9% | -$418K |
|
24
iShares US Technology ETF
IYW
$22.9B
| $45.4M | 0.78% | 336,467 -14,592 | -4% | -$1.97M |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $45.3M | 0.78% | 359,803 -2,176 | -0.6% | -$274K |
|