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 | |
|---|---|---|---|---|---|---|
251
Fair Isaac
FICO
$36.5B
| $9.72M | 0.09% |
5,316
+4,449
| +513% | +$8.13M |
|
252
Integer Holdings
ITGR
$3.71B
| $9.72M | 0.09% |
79,012
-1,823
| -2% | -$224K |
|
253
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $9.7M | 0.09% |
176,126
-9,729
| -5% | -$536K |
|
254
iShares Russell 2000 Value ETF
IWN
$11.7B
| $9.61M | 0.09% |
60,935
+21,648
| +55% | +$3.42M |
|
255
iShares MSCI ACWI ETF
ACWI
$22B
| $9.61M | 0.09% |
74,701
+37,042
| +98% | +$4.76M |
|
256
Texas Roadhouse
TXRH
$11.4B
| $9.49M | 0.09% |
50,646
-11,472
| -18% | -$2.15M |
|
257
Corteva
CTVA
$49.2B
| $9.49M | 0.09% |
127,318
+4,253
| +3% | +$317K |
|
258
Pure Storage
PSTG
$25.5B
| $9.49M | 0.09% |
164,768
-43,693
| -21% | -$2.52M |
|
259
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.47M | 0.09% |
13
+2
| +18% | +$1.46M |
|
260
Honeywell
HON
$136B
| $9.4M | 0.09% |
40,374
+3,732
| +10% | +$869K |
|
261
Axon Enterprise
AXON
$56.9B
| $9.37M | 0.09% |
11,320
-129
| -1% | -$107K |
|
262
United Rentals
URI
$60.8B
| $9.34M | 0.09% |
12,402
+6,274
| +102% | +$4.73M |
|
263
Vanguard Utilities ETF
VPU
$7.23B
| $9.3M | 0.09% |
52,667
+10,961
| +26% | +$1.93M |
|
264
AptarGroup
ATR
$8.91B
| $9.25M | 0.09% |
59,118
-15,848
| -21% | -$2.48M |
|
265
Fastenal
FAST
$56.8B
| $9.21M | 0.09% |
219,388
+215,856
| +6,111% | +$8.92M |
|
266
Bank of America
BAC
$371B
| $9.19M | 0.09% |
194,244
+54,296
| +39% | +$2.57M |
|
267
Novartis
NVS
$248B
| $9.12M | 0.09% |
75,340
+26,009
| +53% | +$3.15M |
|
268
Altria Group
MO
$112B
| $9.05M | 0.09% |
154,334
+2,183
| +1% | +$128K |
|
269
Houlihan Lokey
HLI
$13.5B
| $8.99M | 0.09% |
49,941
-13,809
| -22% | -$2.49M |
|
270
Automatic Data Processing
ADP
$121B
| $8.95M | 0.09% |
29,025
-146
| -0.5% | -$45K |
|
271
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $8.89M | 0.09% |
94,783
-311
| -0.3% | -$29.2K |
|
|
CSW
272
CSW Industrials, Inc.
CSW
$4.44B
| $8.88M | 0.09% |
30,965
-746
| -2% | -$214K |
|
273
Crane NXT
CXT
$3.49B
| $8.86M | 0.09% |
164,414
+50,612
| +44% | +$2.73M |
|
274
Fortinet
FTNT
$58.7B
| $8.69M | 0.08% |
82,170
-6,001
| -7% | -$634K |
|
275
Deckers Outdoor
DECK
$18.3B
| $8.68M | 0.08% |
84,212
-9,630
| -10% | -$993K |
|