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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 | |
|---|---|---|---|---|---|---|
251
Fair Isaac
FICO
$28B
| $9.72M | 0.09% |
5,316
+4,449
| +513% | +$8.35M |
|
252
Integer Holdings
ITGR
$3.24B
| $9.72M | 0.09% |
79,012
-1,823
| -2% | -$218K |
|
253
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $9.7M | 0.09% |
176,126
-9,729
| -5% | -$515K |
|
254
iShares Russell 2000 Value ETF
IWN
$14.4B
| $9.61M | 0.09% |
60,935
+21,648
| +55% | +$3.22M |
|
255
iShares MSCI ACWI ETF
ACWI
$33.3B
| $9.61M | 0.09% |
74,701
+37,042
| +98% | +$4.44M |
|
256
Texas Roadhouse
TXRH
$12.5B
| $9.49M | 0.09% |
50,646
-11,472
| -18% | -$2.06M |
|
257
Corteva
CTVA
$56.5B
| $9.49M | 0.09% |
127,318
+4,253
| +3% | +$283K |
|
|
P
258
Everpure Inc
P
$23.5B
| $9.49M | 0.09% |
164,768
-43,693
| -21% | -$2.17M |
|
259
Berkshire Hathaway Class A
BRK.A
$1.05T
| $9.47M | 0.09% |
13
+2
| +18% | +$1.52M |
|
260
Honeywell
HON
$70.6B
| $9.4M | 0.09% |
42,837
+3,960
| +10% | +$802K |
|
|
AXON
261
Axon Enterprise
AXON
$43.6B
| $9.37M | 0.09% |
11,320
-129
| -1% | -$87.8K |
|
262
United Rentals
URI
$65.6B
| $9.34M | 0.09% |
12,402
+6,274
| +102% | +$4.2M |
|
|
VPU
263
Vanguard Utilities ETF
VPU
$8.66B
| $9.3M | 0.09% |
52,667
+10,961
| +26% | +$1.89M |
|
264
AptarGroup
ATR
$8.24B
| $9.25M | 0.09% |
59,118
-15,848
| -21% | -$2.39M |
|
265
Fastenal
FAST
$52.1B
| $9.21M | 0.09% |
219,388
+212,324
| +3,006% | +$8.61M |
|
266
Bank of America
BAC
$432B
| $9.19M | 0.09% |
194,244
+54,296
| +39% | +$2.28M |
|
267
Novartis
NVS
$288B
| $9.12M | 0.09% |
75,340
+26,009
| +53% | +$2.93M |
|
268
Altria Group
MO
$118B
| $9.05M | 0.09% |
154,334
+2,183
| +1% | +$128K |
|
269
Houlihan Lokey
HLI
$9.87B
| $8.99M | 0.09% |
49,941
-13,809
| -22% | -$2.32M |
|
270
Automatic Data Processing
ADP
$98.9B
| $8.95M | 0.09% |
29,025
-146
| -0.5% | -$44.8K |
|
271
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $8.89M | 0.09% |
94,783
-311
| -0.3% | -$27.3K |
|
|
CSW
272
CSW Industrials
CSW
$4.8B
| $8.88M | 0.09% |
30,965
-746
| -2% | -$225K |
|
273
Crane NXT
CXT
$2.96B
| $8.86M | 0.09% |
164,414
+50,612
| +44% | +$2.58M |
|
274
Fortinet
FTNT
$121B
| $8.69M | 0.08% |
82,170
-6,001
| -7% | -$605K |
|
275
Deckers Outdoor
DECK
$14.8B
| $8.68M | 0.08% |
84,212
-9,630
| -10% | -$1.07M |
|
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