CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+0.61%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$7.28B
AUM Growth
+$7.28B
(-3%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
940
New
103
Increased
377
Reduced
370
Closed
69
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$45.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$39.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$25M |
| 4 |
Dell
DELL
|
$23M |
| 5 |
Arista Networks
ANET
|
$22.4M |
Top Sells
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$47.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$44.7M |
| 3 |
AbbVie
ABBV
|
$16.7M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$16.6M |
| 5 |
UnitedHealth
UNH
|
$15.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Industrials | 6.87% |
| 3 | Healthcare | 6.59% |
| 4 | Financials | 6.52% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $231M | 3.18% | 994,002 -22,485 | -2% | -$5.23M |
|
2
Apple
AAPL
$3.45T
| $199M | 2.73% | 792,773 +71,509 | +10% | +$17.9M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $139M | 1.9% | 2,866,169 -46,413 | -2% | -$2.24M |
|
4
Microsoft
MSFT
$3.77T
| $126M | 1.73% | 297,898 -22,216 | -7% | -$9.36M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $118M | 1.62% | 673,041 +5,497 | +0.8% | +$963K |
|
6
NVIDIA
NVDA
$4.24T
| $117M | 1.61% | 872,857 -9,707 | -1% | -$1.3M |
|
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $98.1M | 1.35% | 1,012,944 -25,039 | -2% | -$2.42M |
|
|
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $90.9M | 1.25% | 2,057,576 -1,069,749 | -34% | -$47.3M |
|
9
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $82.1M | 1.13% | 2,946,164 -134,909 | -4% | -$3.76M |
|
10
Coca-Cola
KO
$297B
| $80.2M | 1.1% | 1,287,604 +160,757 | +14% | +$10M |
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $79.1M | 1.09% | 1,761,386 -32,811 | -2% | -$1.47M |
|
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $77.6M | 1.07% | 1,319,743 -1,890 | -0.1% | -$111K |
|
13
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $68.8M | 0.95% | 1,703,194 -51,136 | -3% | -$2.07M |
|
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $68.7M | 0.94% | 306,341 +175,964 | +135% | +$39.5M |
|
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $65.6M | 0.9% | 2,505,963 -17,720 | -0.7% | -$464K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $65.1M | 0.9% | 111,209 -26,066 | -19% | -$15.3M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $64.7M | 0.89% | 330,139 +1,336 | +0.4% | +$262K |
|
18
Invesco KBW Bank ETF
KBWB
$4.95B
| $63.8M | 0.88% | 976,015 -13,598 | -1% | -$889K |
|
19
SPDR Gold MiniShares Trust
GLDM
$17B
| $58.4M | 0.8% | 1,124,194 -21,069 | -2% | -$1.1M |
|
20
Amazon
AMZN
$2.44T
| $57.8M | 0.79% | 263,449 -13,134 | -5% | -$2.88M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.7M | 0.77% | 294,268 +84,950 | +41% | +$16.1M |
|
|
CAFX
22
Congress Intermediate Bond ETF
CAFX
$359M
| $54.6M | 0.75% | 2,235,748 +329,125 | +17% | +$8.04M |
|
23
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $52.8M | 0.73% | 1,019,806 +76,773 | +8% | +$3.98M |
|
24
iShares US Technology ETF
IYW
$22.9B
| $52.8M | 0.73% | 330,921 +5,651 | +2% | +$901K |
|
25
Costco
COST
$418B
| $51.8M | 0.71% | 56,503 -2,620 | -4% | -$2.4M |
|