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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 | |
|---|---|---|---|---|---|---|
401
Carlyle Group
CG
$16.9B
| $4.61M | 0.04% |
+89,608
| New | +$3.86M |
|
402
Five Below
FIVE
$11.1B
| $4.59M | 0.04% |
+34,999
| New | +$3.41M |
|
403
Electronic Arts
EA
$52B
| $4.58M | 0.04% |
+28,677
| New | +$4.24M |
|
404
Power Integrations
POWI
$3.87B
| $4.58M | 0.04% |
81,894
-3,854
| -4% | -$198K |
|
405
iShares National Muni Bond ETF
MUB
$45.6B
| $4.56M | 0.04% |
43,606
-901
| -2% | -$93.7K |
|
|
SCHW
406
Charles Schwab
SCHW
$179B
| $4.55M | 0.04% |
49,823
+29,466
| +145% | +$2.47M |
|
407
Chubb
CB
$133B
| $4.53M | 0.04% |
15,636
+9,769
| +167% | +$2.81M |
|
|
NVO
408
Novo Nordisk
NVO
$228B
| $4.48M | 0.04% |
64,859
-55
| -0.1% | -$3.74K |
|
409
Medpace
MEDP
$15.3B
| $4.48M | 0.04% |
14,258
+224
| +2% | +$67.3K |
|
410
CDW
CDW
$16.8B
| $4.47M | 0.04% |
25,016
+4,024
| +19% | +$683K |
|
411
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $4.45M | 0.04% |
53,167
-1,625
| -3% | -$133K |
|
412
PayPal
PYPL
$50.4B
| $4.44M | 0.04% |
59,767
+23,949
| +67% | +$1.64M |
|
413
Range Resources
RRC
$8.55B
| $4.44M | 0.04% |
109,147
+4,489
| +4% | +$169K |
|
414
Morningstar
MORN
$6.62B
| $4.41M | 0.04% |
14,043
+783
| +6% | +$232K |
|
415
Sysco
SYY
$39.4B
| $4.41M | 0.04% |
58,161
+46,083
| +382% | +$3.35M |
|
416
Vanguard Communication Services ETF
VOX
$5.97B
| $4.39M | 0.04% |
25,692
+10,746
| +72% | +$1.65M |
|
|
417
Costco
COST
$415B
| $4.36M | 0.04% |
4,407
-58,339
| -93% | -$58M |
|
418
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
| $4.36M | 0.04% |
+77,281
| New | +$4.2M |
|
419
Invesco Solar ETF
TAN
$1.59B
| $4.34M | 0.04% |
126,661
-1,723
| -1% | -$54.1K |
|
420
3M
MMM
$84.5B
| $4.33M | 0.04% |
28,458
+4,972
| +21% | +$711K |
|
421
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $4.3M | 0.04% |
140,007
-8,560
| -6% | -$258K |
|
422
Texas Instruments
TXN
$264B
| $4.25M | 0.04% |
20,488
+2,352
| +13% | +$418K |
|
423
Emerson Electric
EMR
$76.9B
| $4.24M | 0.04% |
31,811
+28,022
| +740% | +$3.21M |
|
424
Ametek
AME
$54B
| $4.09M | 0.04% |
22,595
+10,089
| +81% | +$1.74M |
|
425
Alerian MLP ETF
AMLP
$12.7B
| $4.08M | 0.04% |
83,538
-7,184
| -8% | -$348K |
|
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