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 | |
|---|---|---|---|---|---|---|
376
Lockheed Martin
LMT
$108B
| $5.14M | 0.05% |
11,093
-309
| -3% | -$143K |
|
377
Kinsale Capital Group
KNSL
$10.6B
| $5.12M | 0.05% |
10,579
+103
| +1% | +$49.8K |
|
378
Coinbase
COIN
$76.8B
| $5.11M | 0.05% |
14,578
+10,960
| +303% | +$3.84M |
|
379
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.11M | 0.05% |
47,822
+5,746
| +14% | +$614K |
|
380
LKQ Corp
LKQ
$8.33B
| $5.1M | 0.05% |
137,784
+20,236
| +17% | +$749K |
|
381
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.07M | 0.05% |
41,739
+32,544
| +354% | +$3.95M |
|
382
Snap-on
SNA
$17.1B
| $5.05M | 0.05% |
16,223
+9,493
| +141% | +$2.95M |
|
383
Yeti Holdings
YETI
$2.95B
| $5.04M | 0.05% |
160,051
+2,565
| +2% | +$80.8K |
|
384
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $5.01M | 0.05% |
108,132
+1,676
| +2% | +$77.7K |
|
385
PTC
PTC
$25.6B
| $4.96M | 0.05% |
28,797
+1,013
| +4% | +$175K |
|
386
Morgan Stanley
MS
$236B
| $4.95M | 0.05% |
35,125
+5,609
| +19% | +$790K |
|
387
Suncor Energy
SU
$48.5B
| $4.94M | 0.05% |
131,856
+62,307
| +90% | +$2.33M |
|
388
Blackrock
BLK
$170B
| $4.93M | 0.05% |
4,701
+1,754
| +60% | +$1.84M |
|
389
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.88M | 0.05% |
49,061
+43,001
| +710% | +$4.28M |
|
390
Avnet
AVT
$4.49B
| $4.85M | 0.05% |
91,281
+43,625
| +92% | +$2.32M |
|
391
Travelers Companies
TRV
$62B
| $4.81M | 0.05% |
17,969
+6,104
| +51% | +$1.63M |
|
392
Vanguard Energy ETF
VDE
$7.2B
| $4.79M | 0.05% |
40,225
-31,836
| -44% | -$3.79M |
|
393
Progressive
PGR
$143B
| $4.78M | 0.05% |
17,944
+6,983
| +64% | +$1.86M |
|
394
Duolingo
DUOL
$12.4B
| $4.74M | 0.05% |
11,571
+947
| +9% | +$388K |
|
395
MongoDB
MDB
$26.4B
| $4.71M | 0.05% |
22,426
+2,347
| +12% | +$493K |
|
396
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.66M | 0.05% |
183,992
+114,153
| +163% | +$2.89M |
|
397
DoubleLine Opportunistic Bond ETF
DBND
$532M
| $4.65M | 0.05% |
100,599
+2,906
| +3% | +$134K |
|
398
GE Vernova
GEV
$158B
| $4.63M | 0.04% |
8,745
+531
| +6% | +$281K |
|
399
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $4.63M | 0.04% |
56,332
-958
| -2% | -$78.7K |
|
400
Marvell Technology
MRVL
$54.6B
| $4.62M | 0.04% |
59,693
+6,163
| +12% | +$477K |
|