CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-1.25%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$8.34B
AUM Growth
+$1.07B
(+15%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,137
New
266
Increased
549
Reduced
234
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Angel Oak Mortgage-Backed Securities ETF
MBS
|
$57.2M |
| 3 |
Microsoft
MSFT
|
$43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$34.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$34.1M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$47.5M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$26.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$25.3M |
| 4 |
Honeywell
HON
|
$22.1M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$20M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 7.15% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Travelers Companies
TRV
$62B
| $3.14M | 0.04% |
11,865
+2,129
| +22% | +$563K |
|
402
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.11M | 0.04% |
75,701
-22,649
| -23% | -$932K |
|
403
Blackstone
BX
$133B
| $3.11M | 0.04% |
22,010
-76
| -0.3% | -$10.7K |
|
404
Matthews India Active ETF
INDE
$8.88M
| $3.1M | 0.04% |
112,329
+2,745
| +3% | +$75.8K |
|
405
Equinix
EQIX
$75.7B
| $3.1M | 0.04% |
3,798
-68
| -2% | -$55.5K |
|
406
Progressive
PGR
$143B
| $3.09M | 0.04% |
10,961
+194
| +2% | +$54.7K |
|
407
Vanguard Total Bond Market
BND
$135B
| $3.09M | 0.04% |
42,105
+4,029
| +11% | +$296K |
|
408
US Bancorp
USB
$75.9B
| $3.07M | 0.04% |
72,782
-6,245
| -8% | -$264K |
|
409
Sherwin-Williams
SHW
$92.9B
| $3.04M | 0.04% |
8,733
-44,116
| -83% | -$15.4M |
|
410
Fiserv
FI
$73.4B
| $3.04M | 0.04% |
13,733
+10,027
| +271% | +$2.22M |
|
411
Lincoln Electric
LECO
$13.5B
| $3.02M | 0.04% |
15,952
+4,500
| +39% | +$851K |
|
412
Pool Corp
POOL
$12.4B
| $3.02M | 0.04% |
9,473
+1,644
| +21% | +$523K |
|
413
Canadian Pacific Kansas City
CP
$70.3B
| $3.01M | 0.04% |
42,875
-1,873
| -4% | -$132K |
|
414
Duke Energy
DUK
$93.8B
| $3M | 0.04% |
25,849
+15,682
| +154% | +$1.82M |
|
415
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $2.99M | 0.04% |
54,380
-8,049
| -13% | -$443K |
|
416
Marsh & McLennan
MMC
$100B
| $2.99M | 0.04% |
12,370
+3,682
| +42% | +$891K |
|
417
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $2.99M | 0.04% |
+90,009
| New | +$2.99M |
|
418
Western Alliance Bancorporation
WAL
$10B
| $2.98M | 0.04% |
38,734
+8,297
| +27% | +$637K |
|
419
iShares Convertible Bond ETF
ICVT
$2.81B
| $2.97M | 0.04% |
+35,504
| New | +$2.97M |
|
420
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $2.96M | 0.04% |
27,000
| – | – |
|
421
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.96M | 0.04% |
+89,706
| New | +$2.96M |
|
422
Choice Hotels
CHH
$5.41B
| $2.95M | 0.04% |
22,208
+3,277
| +17% | +$435K |
|
423
Clearwater Analytics
CWAN
$6.07B
| $2.94M | 0.04% |
+109,614
| New | +$2.94M |
|
424
Schwab US TIPS ETF
SCHP
$14B
| $2.92M | 0.04% |
108,586
-4,898
| -4% | -$132K |
|
425
Ameriprise Financial
AMP
$46.1B
| $2.85M | 0.03% |
5,861
+722
| +14% | +$351K |
|