CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+9.8%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+24%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,225
New
161
Increased
701
Reduced
269
Closed
46
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$375M |
| 2 |
Vanguard Total Bond Market
BND
|
$69.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$68.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$64.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$53M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$251M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$73.7M |
| 3 |
Amazon
AMZN
|
$59M |
| 4 |
Costco
COST
|
$57.8M |
| 5 |
Goldman Sachs
GS
|
$27.3M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 7.54% |
| 3 | Industrials | 6.02% |
| 4 | Healthcare | 5.77% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $396M | 3.83% | 1,301,321 +1,234,445 | +1,846% | +$375M |
|
2
Apple
AAPL
$3.45T
| $394M | 3.82% | 1,922,034 +161,537 | +9% | +$33.1M |
|
3
Microsoft
MSFT
$3.77T
| $244M | 2.36% | 490,591 +78,719 | +19% | +$39.2M |
|
4
NVIDIA
NVDA
$4.25T
| $202M | 1.95% | 1,275,965 +157,345 | +14% | +$24.9M |
|
5
Financial Select Sector SPDR Fund
XLF
$53.2B
| $151M | 1.46% | 2,879,565 +16,226 | +0.6% | +$850K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $130M | 1.26% | 176,762 +38,432 | +28% | +$28.4M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $130M | 1.26% | 715,904 +36,378 | +5% | +$6.61M |
|
8
Janus Henderson Securitized Income ETF
JSI
$1.11B
| $120M | 1.16% | 2,281,029 +670,006 | +42% | +$35.3M |
|
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.08B
| $119M | 1.15% | 2,631,676 +78,921 | +3% | +$3.56M |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $111M | 1.07% | 1,019,877 +17,609 | +2% | +$1.91M |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $108M | 1.05% | 190,320 +114,124 | +150% | +$64.8M |
|
12
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $90.4M | 0.88% | 1,319,578 +15,667 | +1% | +$1.07M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.4M | 0.88% | 186,148 +56,825 | +44% | +$27.6M |
|
14
Broadcom
AVGO
$1.4T
| $84.3M | 0.82% | 305,952 +59,778 | +24% | +$16.5M |
|
15
Visa
V
$683B
| $82.2M | 0.8% | 231,511 +46,466 | +25% | +$16.5M |
|
16
Coca-Cola
KO
$297B
| $82M | 0.79% | 1,159,362 +9,756 | +0.8% | +$690K |
|
17
JPMorgan Chase
JPM
$829B
| $76.5M | 0.74% | 263,716 +20,959 | +9% | +$6.08M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.9M | 0.73% | 425,231 +65,432 | +18% | +$11.5M |
|
|
19
Vanguard Total Bond Market
BND
$134B
| $72.5M | 0.7% | 984,103 +941,998 | +2,237% | +$69.4M |
|
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $72.3M | 0.7% | 918,429 +868,730 | +1,748% | +$68.4M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $72.2M | 0.7% | 535,405 +39,001 | +8% | +$5.26M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $70.8M | 0.69% | 346,053 +10,561 | +3% | +$2.16M |
|
|
CAFX
23
Congress Intermediate Bond ETF
CAFX
$358M
| $67.7M | 0.66% | 2,715,409 +227,287 | +9% | +$5.67M |
|
24
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $66.8M | 0.65% | 2,511,689 +44,621 | +2% | +$1.19M |
|
25
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $62.1M | 0.6% | 947,412 -148,629 | -14% | -$9.74M |
|