CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Return 16.85%
This Quarter Return
+9.5%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
10 Year Return
AUM
$5.79B
AUM Growth
+$345M
Cap. Flow
-$74.5M
Cap. Flow %
-1.29%
Top 10 Hldgs %
23.18%
Holding
649
New
43
Increased
242
Reduced
273
Closed
72
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WMT icon
401
Walmart
WMT
$815B
$754K 0.01%
12,527
-1,969
-14% -$118K
SLYG icon
402
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$751K 0.01%
8,607
+278
+3% +$24.3K
IYT icon
403
iShares US Transportation ETF
IYT
$609M
$742K 0.01%
10,541
+57
+0.5% +$4.01K
XJH icon
404
iShares ESG Screened S&P Mid-Cap ETF
XJH
$309M
$733K 0.01%
17,849
-87
-0.5% -$3.57K
VGSH icon
405
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$721K 0.01%
12,416
+47
+0.4% +$2.73K
VYM icon
406
Vanguard High Dividend Yield ETF
VYM
$64.2B
$714K 0.01%
5,898
-5,454
-48% -$660K
TRMB icon
407
Trimble
TRMB
$19.3B
$713K 0.01%
11,074
-213
-2% -$13.7K
AMP icon
408
Ameriprise Financial
AMP
$46.4B
$709K 0.01%
1,617
+65
+4% +$28.5K
ROK icon
409
Rockwell Automation
ROK
$38.8B
$705K 0.01%
2,418
-307
-11% -$89.4K
CALF icon
410
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
$704K 0.01%
14,311
+8,200
+134% +$403K
BNDX icon
411
Vanguard Total International Bond ETF
BNDX
$68.5B
$700K 0.01%
14,224
+1,319
+10% +$64.9K
CPNG icon
412
Coupang
CPNG
$57.4B
$697K 0.01%
39,196
-41,723
-52% -$742K
ITOT icon
413
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$691K 0.01%
5,991
-25,141
-81% -$2.9M
VAW icon
414
Vanguard Materials ETF
VAW
$2.9B
$690K 0.01%
3,376
+5
+0.1% +$1.02K
CDNS icon
415
Cadence Design Systems
CDNS
$98.3B
$685K 0.01%
2,200
-935
-30% -$291K
EW icon
416
Edwards Lifesciences
EW
$47.1B
$677K 0.01%
7,085
-565
-7% -$54K
SDG icon
417
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$676K 0.01%
8,583
+100
+1% +$7.87K
MDY icon
418
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$675K 0.01%
1,212
-2,336
-66% -$1.3M
BA icon
419
Boeing
BA
$175B
$665K 0.01%
3,447
-4,065
-54% -$785K
MMM icon
420
3M
MMM
$82B
$660K 0.01%
7,443
-2,823
-27% -$250K
DJP icon
421
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$651K 0.01%
20,921
-1,377
-6% -$42.8K
BMY icon
422
Bristol-Myers Squibb
BMY
$95.1B
$646K 0.01%
11,920
-8,632
-42% -$468K
LRCX icon
423
Lam Research
LRCX
$133B
$643K 0.01%
6,620
-730
-10% -$71K
VNQ icon
424
Vanguard Real Estate ETF
VNQ
$34.5B
$642K 0.01%
7,417
-6,483
-47% -$561K
WDAY icon
425
Workday
WDAY
$61.9B
$637K 0.01%
2,335
+677
+41% +$185K