CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$69.4M
3
+$68.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$53M

Top Sells

1
+$251M
2
+$73.7M
3
+$59M
4
COST icon
Costco
COST
+$57.8M
5
GS icon
Goldman Sachs
GS
+$27.3M

Sector Composition

1 Technology 16.8%
2 Financials 7.54%
3 Industrials 6.01%
4 Healthcare 5.77%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$545B
$396M 3.83%
1,301,321
+1,234,445
AAPL icon
2
Apple
AAPL
$3.7T
$394M 3.82%
1,922,034
+161,537
MSFT icon
3
Microsoft
MSFT
$3.82T
$244M 2.36%
490,591
+78,719
NVDA icon
4
NVIDIA
NVDA
$4.38T
$202M 1.95%
1,275,965
+157,345
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.8B
$151M 1.46%
2,879,565
+16,226
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$130M 1.26%
176,762
+38,432
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$130M 1.26%
715,904
+36,378
JSI icon
8
Janus Henderson Securitized Income ETF
JSI
$1.21B
$120M 1.16%
2,281,029
+670,006
JMBS icon
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.45B
$119M 1.15%
2,631,676
+78,921
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$111M 1.07%
1,019,877
+17,609
VOO icon
11
Vanguard S&P 500 ETF
VOO
$757B
$108M 1.05%
190,320
+114,124
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$13.5B
$90.4M 0.88%
1,319,578
+15,667
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$90.4M 0.88%
186,148
+56,825
AVGO icon
14
Broadcom
AVGO
$1.66T
$84.3M 0.82%
305,952
+59,778
V icon
15
Visa
V
$671B
$82.2M 0.8%
231,511
+46,466
KO icon
16
Coca-Cola
KO
$289B
$82M 0.79%
1,159,362
+9,756
JPM icon
17
JPMorgan Chase
JPM
$832B
$76.5M 0.74%
263,716
+20,959
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.04T
$74.9M 0.73%
425,231
+65,432
BND icon
19
Vanguard Total Bond Market
BND
$138B
$72.5M 0.7%
984,103
+941,998
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$39B
$72.3M 0.7%
918,429
+868,730
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$35.2B
$72.2M 0.7%
535,405
+39,001
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$70.8M 0.69%
346,053
+10,561
CAFX
23
Congress Intermediate Bond ETF
CAFX
$365M
$67.7M 0.66%
2,715,409
+227,287
SPTL icon
24
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$66.8M 0.65%
2,511,689
+44,621
GLDM icon
25
SPDR Gold MiniShares Trust
GLDM
$22.9B
$62.1M 0.6%
947,412
-148,629
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