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 | |
|---|---|---|---|---|---|---|
276
Pinterest
PINS
$25B
| $8.68M | 0.08% |
+241,915
| New | +$8.68M |
|
277
Box
BOX
$4.73B
| $8.61M | 0.08% |
252,032
-980
| -0.4% | -$33.5K |
|
278
GoDaddy
GDDY
$20.5B
| $8.57M | 0.08% |
47,574
-12,932
| -21% | -$2.33M |
|
279
Universal Technical Institute
UTI
$1.45B
| $8.53M | 0.08% |
+251,653
| New | +$8.53M |
|
280
Congress SMid Growth ETF
CSMD
$349M
| $8.48M | 0.08% |
272,040
+24,723
| +10% | +$771K |
|
281
Invesco Global Water ETF
PIO
$271M
| $8.47M | 0.08% |
189,558
+4,451
| +2% | +$199K |
|
282
Merit Medical Systems
MMSI
$5.36B
| $8.44M | 0.08% |
90,244
-1,649
| -2% | -$154K |
|
283
Garmin
GRMN
$45.1B
| $8.35M | 0.08% |
39,994
-8,598
| -18% | -$1.79M |
|
284
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $8.33M | 0.08% |
110,966
+418
| +0.4% | +$31.4K |
|
285
Cencora
COR
$56.5B
| $8.13M | 0.08% |
27,116
+17,466
| +181% | +$5.24M |
|
286
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $8.13M | 0.08% |
321,415
+15,374
| +5% | +$389K |
|
287
Franklin FTSE China ETF
FLCH
$234M
| $8.13M | 0.08% |
374,436
+416
| +0.1% | +$9.03K |
|
288
Capital One
COF
$145B
| $8.12M | 0.08% |
38,184
+5,861
| +18% | +$1.25M |
|
289
Datadog
DDOG
$47B
| $8.12M | 0.08% |
60,481
-13,124
| -18% | -$1.76M |
|
290
Ameris Bancorp
ABCB
$5.03B
| $8.09M | 0.08% |
125,071
-1,986
| -2% | -$128K |
|
291
McKesson
MCK
$85.4B
| $8.07M | 0.08% |
11,008
+8,130
| +282% | +$5.96M |
|
292
Air Products & Chemicals
APD
$65.5B
| $7.92M | 0.08% |
28,092
+8,977
| +47% | +$2.53M |
|
293
Kimberly-Clark
KMB
$42.7B
| $7.92M | 0.08% |
61,457
+26,560
| +76% | +$3.42M |
|
294
Booz Allen Hamilton
BAH
$13.4B
| $7.88M | 0.08% |
75,686
-11,899
| -14% | -$1.24M |
|
295
LeMaitre Vascular
LMAT
$2.15B
| $7.87M | 0.08% |
94,779
-2,483
| -3% | -$206K |
|
|
BCPC
296
Balchem Corporation
BCPC
$5.26B
| $7.87M | 0.08% |
49,425
-983
| -2% | -$156K |
|
297
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $7.83M | 0.08% |
173,847
-5,610
| -3% | -$253K |
|
298
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.81M | 0.08% |
13,794
+2,316
| +20% | +$1.31M |
|
299
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.74M | 0.08% |
27,932
-10,323
| -27% | -$2.86M |
|
300
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $7.68M | 0.07% |
263,011
+47,187
| +22% | +$1.38M |
|