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CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Est. Return
16.85%
This Fund
S&P 500
This Quarter
Est. Return
+9.8%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$1.98B
(+24%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
12.23%
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
|
+$347M |
| 2 |
Vanguard Total Bond Market
BND
|
+$68.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$67.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$60M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$49.8M |
Top Sells
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$220M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$73M |
| 3 |
Costco
COST
|
+$58M |
| 4 |
Amazon
AMZN
|
+$53.2M |
| 5 |
Goldman Sachs
GS
|
+$22.4M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 7.55% |
| 3 | Industrials | 6.01% |
| 4 | Healthcare | 5.77% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$667B
| $396M | 3.83% |
1,301,321
+1,234,445
| +1,846% | +$347M |
|
2
Apple
AAPL
$4.81T
| $394M | 3.82% |
1,922,034
+161,537
| +9% | +$32.6M |
|
3
Microsoft
MSFT
$2.93T
| $244M | 2.36% |
490,591
+78,719
| +19% | +$34.2M |
|
4
NVIDIA
NVDA
$5.13T
| $202M | 1.95% |
1,275,965
+157,345
| +14% | +$19.8M |
|
5
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $151M | 1.46% |
2,879,565
+16,226
| +0.6% | +$803K |
|
6
Meta Platforms (Facebook)
META
$1.72T
| $130M | 1.26% |
176,762
+38,432
| +28% | +$23.7M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $130M | 1.26% |
715,904
+36,378
| +5% | +$6.28M |
|
8
Janus Henderson Securitized Income ETF
JSI
$1.52B
| $120M | 1.16% |
2,281,029
+670,006
| +42% | +$34.8M |
|
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $119M | 1.15% |
2,631,676
+78,921
| +3% | +$3.51M |
|
10
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $111M | 1.07% |
1,019,877
+17,609
| +2% | +$1.73M |
|
|
11
Vanguard S&P 500 ETF
VOO
$988B
| $108M | 1.05% |
190,320
+114,124
| +150% | +$60M |
|
12
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $90.4M | 0.88% |
1,319,578
+15,667
| +1% | +$987K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $90.4M | 0.88% |
186,148
+56,825
| +44% | +$28.9M |
|
14
Broadcom
AVGO
$1.87T
| $84.3M | 0.82% |
305,952
+59,778
| +24% | +$13M |
|
15
Visa
V
$679B
| $82.2M | 0.8% |
231,511
+46,466
| +25% | +$16.2M |
|
16
Coca-Cola
KO
$356B
| $82M | 0.79% |
1,159,362
+9,756
| +0.8% | +$695K |
|
17
JPMorgan Chase
JPM
$929B
| $76.5M | 0.74% |
263,716
+20,959
| +9% | +$5.35M |
|
18
Alphabet (Google) Class A
GOOGL
$4.52T
| $74.9M | 0.73% |
425,231
+65,432
| +18% | +$10.7M |
|
|
19
Vanguard Total Bond Market
BND
$159B
| $72.5M | 0.7% |
984,103
+941,998
| +2,237% | +$68.5M |
|
|
20
Vanguard Short-Term Bond ETF
BSV
$44.8B
| $72.3M | 0.7% |
918,429
+868,730
| +1,748% | +$67.9M |
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
| $72.2M | 0.7% |
535,405
+39,001
| +8% | +$5.27M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$110B
| $70.8M | 0.69% |
346,053
+10,561
| +3% | +$2.05M |
|
|
CAFX
23
Congress Intermediate Bond ETF
CAFX
$322M
| $67.7M | 0.66% |
2,715,409
+227,287
| +9% | +$5.63M |
|
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $66.8M | 0.65% |
2,511,689
+44,621
| +2% | +$1.17M |
|
25
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $62.1M | 0.6% |
947,412
-148,629
| -14% | -$9.67M |
|
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