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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 | |
|---|---|---|---|---|---|---|
376
Lockheed Martin
LMT
$119B
| $5.14M | 0.05% |
11,093
-309
| -3% | -$145K |
|
377
Kinsale Capital Group
KNSL
$7.7B
| $5.12M | 0.05% |
10,579
+103
| +1% | +$48K |
|
378
Coinbase
COIN
$43.3B
| $5.11M | 0.05% |
14,578
+10,960
| +303% | +$2.56M |
|
379
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $5.11M | 0.05% |
47,822
+5,746
| +14% | +$608K |
|
380
LKQ Corp
LKQ
$6.59B
| $5.1M | 0.05% |
137,784
+20,236
| +17% | +$807K |
|
381
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $5.07M | 0.05% |
41,739
+32,544
| +354% | +$3.66M |
|
382
Snap-on
SNA
$21.3B
| $5.05M | 0.05% |
16,223
+9,493
| +141% | +$3.02M |
|
383
Yeti Holdings
YETI
$3.79B
| $5.04M | 0.05% |
160,051
+2,565
| +2% | +$77K |
|
384
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $5.01M | 0.05% |
108,132
+1,676
| +2% | +$76.7K |
|
385
PTC
PTC
$14.6B
| $4.96M | 0.05% |
28,797
+1,013
| +4% | +$163K |
|
386
Morgan Stanley
MS
$346B
| $4.95M | 0.05% |
35,125
+5,609
| +19% | +$689K |
|
387
Suncor Energy
SU
$72.3B
| $4.94M | 0.05% |
131,856
+62,307
| +90% | +$2.25M |
|
388
Blackrock
BLK
$170B
| $4.93M | 0.05% |
4,701
+1,754
| +60% | +$1.66M |
|
389
iShares S&P Small-Cap 600 Value ETF
IJS
$8.24B
| $4.88M | 0.05% |
49,061
+43,001
| +710% | +$4.06M |
|
390
Avnet
AVT
$6.97B
| $4.85M | 0.05% |
91,281
+43,625
| +92% | +$2.17M |
|
391
Travelers Companies
TRV
$70.6B
| $4.81M | 0.05% |
17,969
+6,104
| +51% | +$1.61M |
|
392
Vanguard Energy ETF
VDE
$9.68B
| $4.79M | 0.05% |
40,225
-31,836
| -44% | -$3.71M |
|
393
Progressive
PGR
$119B
| $4.78M | 0.05% |
17,944
+6,983
| +64% | +$1.91M |
|
394
Duolingo
DUOL
$5.98B
| $4.74M | 0.05% |
11,571
+947
| +9% | +$416K |
|
395
MongoDB
MDB
$26.4B
| $4.71M | 0.05% |
22,426
+2,347
| +12% | +$434K |
|
396
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $4.66M | 0.05% |
183,992
+114,153
| +163% | +$2.79M |
|
397
DoubleLine Opportunistic Bond ETF
DBND
$734M
| $4.65M | 0.05% |
100,599
+2,906
| +3% | +$133K |
|
398
GE Vernova
GEV
$277B
| $4.63M | 0.04% |
8,745
+531
| +6% | +$221K |
|
399
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $4.63M | 0.04% |
56,332
-958
| -2% | -$74.8K |
|
400
Marvell Technology
MRVL
$169B
| $4.62M | 0.04% |
59,693
+6,163
| +12% | +$385K |
|
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