CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
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
+$1.98B
(+24%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
12.96%
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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 ETF
IWM
$67.4B
| $7.65M | 0.07% |
35,455
+4,559
| +15% | +$984K |
|
302
Knife River
KNF
$4.45B
| $7.63M | 0.07% |
93,504
-1,806
| -2% | -$147K |
|
303
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.62M | 0.07% |
129,567
+111,771
| +628% | +$6.57M |
|
304
Genuine Parts
GPC
$19.6B
| $7.56M | 0.07% |
62,355
+32,407
| +108% | +$3.93M |
|
305
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $7.55M | 0.07% |
54,256
+107
| +0.2% | +$14.9K |
|
306
Schwab International Equity ETF
SCHF
$50.3B
| $7.51M | 0.07% |
339,667
+10,210
| +3% | +$226K |
|
307
Comcast
CMCSA
$125B
| $7.49M | 0.07% |
209,871
+75,764
| +56% | +$2.7M |
|
308
Vanguard Mid-Cap ETF
VO
$87.4B
| $7.48M | 0.07% |
26,744
+12,479
| +87% | +$3.49M |
|
309
iShares US Infrastructure ETF
IFRA
$2.93B
| $7.43M | 0.07% |
150,987
+136,263
| +925% | +$6.7M |
|
310
ACI Worldwide
ACIW
$5.12B
| $7.42M | 0.07% |
161,542
-2,336
| -1% | -$107K |
|
311
CAVA Group
CAVA
$7.65B
| $7.36M | 0.07% |
+87,383
| New | +$7.36M |
|
312
Burney US Factor Rotation ETF
BRNY
$494M
| $7.28M | 0.07% |
+161,217
| New | +$7.28M |
|
313
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $7.23M | 0.07% |
153,696
+93,462
| +155% | +$4.4M |
|
314
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.17M | 0.07% |
177,017
-3,115
| -2% | -$126K |
|
315
D.R. Horton
DHI
$52.7B
| $7.15M | 0.07% |
55,463
+36,912
| +199% | +$4.76M |
|
316
Primoris Services
PRIM
$6.33B
| $7.14M | 0.07% |
91,649
+2,474
| +3% | +$193K |
|
317
DuPont de Nemours
DD
$32.3B
| $7.02M | 0.07% |
102,327
-2,775
| -3% | -$190K |
|
318
MarketAxess Holdings
MKTX
$6.73B
| $7.01M | 0.07% |
31,389
-6,907
| -18% | -$1.54M |
|
319
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $7M | 0.07% |
43,402
-97
| -0.2% | -$15.6K |
|
320
Medtronic
MDT
$119B
| $6.99M | 0.07% |
80,164
+22,855
| +40% | +$1.99M |
|
321
BlackRock Flexible Income ETF
BINC
$11.5B
| $6.97M | 0.07% |
131,814
+10,235
| +8% | +$541K |
|
322
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $6.93M | 0.07% |
95,382
+385
| +0.4% | +$28K |
|
323
Lincoln National
LNC
$8.19B
| $6.91M | 0.07% |
199,783
+98,876
| +98% | +$3.42M |
|
324
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $6.91M | 0.07% |
+213,768
| New | +$6.91M |
|
325
Kinder Morgan
KMI
$59.4B
| $6.88M | 0.07% |
234,179
+6,024
| +3% | +$177K |
|