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 | |
|---|---|---|---|---|---|---|
226
Enpro
NPO
$4.57B
| $11.2M | 0.11% | 58,509 -1,120 | -2% | -$215K |
|
227
Gilead Sciences
GILD
$140B
| $11.2M | 0.11% | 100,734 +76,119 | +309% | +$8.44M |
|
228
US Foods
USFD
$17.5B
| $11.1M | 0.11% | 144,423 -56,603 | -28% | -$4.36M |
|
229
Calix
CALX
$3.88B
| $11M | 0.11% | 207,000 -1,017 | -0.5% | -$54.1K |
|
230
Mondelez International
MDLZ
$79.5B
| $10.9M | 0.11% | 161,695 -21,705 | -12% | -$1.46M |
|
231
Generac Holdings
GNRC
$10.9B
| $10.8M | 0.11% | 75,656 +31,357 | +71% | +$4.49M |
|
232
Ligand Pharmaceuticals
LGND
$3.15B
| $10.7M | 0.1% | 94,417 -1,897 | -2% | -$216K |
|
233
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $10.7M | 0.1% | 85,695 -20,452 | -19% | -$2.56M |
|
234
Sensient Technologies
SXT
$4.82B
| $10.7M | 0.1% | 108,654 +14,498 | +15% | +$1.43M |
|
235
Cloudflare
NET
$72.7B
| $10.6M | 0.1% | +54,131 | New | +$10.6M |
|
236
Delta Air Lines
DAL
$40.3B
| $10.5M | 0.1% | 214,406 +104,769 | +96% | +$5.15M |
|
237
Abbott
ABT
$231B
| $10.5M | 0.1% | 77,317 +22,536 | +41% | +$3.07M |
|
238
Intel
INTC
$107B
| $10.4M | 0.1% | 463,356 +92,115 | +25% | +$2.06M |
|
239
Nova
NVMI
$7.74B
| $10.4M | 0.1% | 37,665 -560 | -1% | -$154K |
|
240
Franklin FTSE Japan ETF
FLJP
$2.31B
| $10.4M | 0.1% | 321,981 -3,251 | -1% | -$105K |
|
241
Descartes Systems
DSGX
$8.57B
| $10.3M | 0.1% | 101,566 -22,913 | -18% | -$2.33M |
|
242
Stride
LRN
$7.12B
| $10.3M | 0.1% | 70,865 -90,593 | -56% | -$13.2M |
|
243
Boot Barn
BOOT
$5.43B
| $10.3M | 0.1% | 67,458 -1,143 | -2% | -$174K |
|
244
GE Aerospace
GE
$292B
| $10.1M | 0.1% | 39,051 +168 | +0.4% | +$43.2K |
|
245
Walmart
WMT
$774B
| $10M | 0.1% | 102,491 +15,785 | +18% | +$1.54M |
|
246
Cooper Companies
COO
$13.4B
| $10M | 0.1% | 140,687 -17,937 | -11% | -$1.28M |
|
247
Phillips 66
PSX
$54B
| $9.87M | 0.1% | 82,691 -2,114 | -2% | -$252K |
|
248
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.75M | 0.09% | 352,275 -61,803 | -15% | -$1.71M |
|
249
HEICO
HEI
$43.4B
| $9.72M | 0.09% | 29,646 +25,684 | +648% | +$8.42M |
|
250
Qualcomm
QCOM
$173B
| $9.72M | 0.09% | 61,027 +20,165 | +49% | +$3.21M |
|