We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
226
Enpro
NPO
$6.94B
| $11.2M | 0.11% |
58,509
-1,120
| -2% | -$191K |
|
227
Gilead Sciences
GILD
$164B
| $11.2M | 0.11% |
100,734
+76,119
| +309% | +$8.1M |
|
228
US Foods
USFD
$21.4B
| $11.1M | 0.11% |
144,423
-56,603
| -28% | -$4.04M |
|
229
Calix
CALX
$2.52B
| $11M | 0.11% |
207,000
-1,017
| -0.5% | -$43.5K |
|
230
Mondelez International
MDLZ
$75.4B
| $10.9M | 0.11% |
161,695
-21,705
| -12% | -$1.45M |
|
231
Generac Holdings
GNRC
$13.3B
| $10.8M | 0.11% |
75,656
+31,357
| +71% | +$3.83M |
|
232
Ligand Pharmaceuticals
LGND
$5.94B
| $10.7M | 0.1% |
94,417
-1,897
| -2% | -$203K |
|
233
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$256M
| $10.7M | 0.1% |
85,695
-20,452
| -19% | -$2.48M |
|
234
Sensient Technologies
SXT
$4.83B
| $10.7M | 0.1% |
108,654
+14,498
| +15% | +$1.3M |
|
235
Cloudflare
NET
$96.9B
| $10.6M | 0.1% |
+54,131
| New | +$7.86M |
|
236
Delta Air Lines
DAL
$56.5B
| $10.5M | 0.1% |
214,406
+104,769
| +96% | +$4.81M |
|
237
Abbott
ABT
$155B
| $10.5M | 0.1% |
77,317
+22,536
| +41% | +$2.97M |
|
238
Intel
INTC
$518B
| $10.4M | 0.1% |
463,356
+92,115
| +25% | +$1.91M |
|
|
NVMI
239
Nova
NVMI
$15B
| $10.4M | 0.1% |
37,665
-560
| -1% | -$114K |
|
240
Franklin FTSE Japan ETF
FLJP
$3.79B
| $10.4M | 0.1% |
321,981
-3,251
| -1% | -$99.2K |
|
241
Descartes Systems
DSGX
$6.11B
| $10.3M | 0.1% |
101,566
-22,913
| -18% | -$2.42M |
|
242
Stride
LRN
$3.55B
| $10.3M | 0.1% |
70,865
-90,593
| -56% | -$13.1M |
|
243
Boot Barn
BOOT
$4.68B
| $10.3M | 0.1% |
67,458
-1,143
| -2% | -$152K |
|
244
GE Aerospace
GE
$376B
| $10.1M | 0.1% |
39,051
+168
| +0.4% | +$36.9K |
|
245
Walmart Inc
WMT
$896B
| $10M | 0.1% |
102,491
+15,785
| +18% | +$1.5M |
|
246
Cooper Companies
COO
$13.8B
| $10M | 0.1% |
140,687
-17,937
| -11% | -$1.37M |
|
247
Phillips 66
PSX
$78.6B
| $9.87M | 0.1% |
82,691
-2,114
| -2% | -$237K |
|
|
SCHV
248
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $9.75M | 0.09% |
352,275
-61,803
| -15% | -$1.62M |
|
249
HEICO Corp
HEI
$49.1B
| $9.72M | 0.09% |
29,646
+25,684
| +648% | +$7.11M |
|
250
Qualcomm
QCOM
$188B
| $9.72M | 0.09% |
61,027
+20,165
| +49% | +$2.97M |
|
Similar funds
CM
CIA
AWS
FHA
MME
MC
NFC
AAS