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 | |
|---|---|---|---|---|---|---|
401
Carlyle Group
CG
$23.1B
| $4.61M | 0.04% |
+89,608
| New | +$4.61M |
|
402
Five Below
FIVE
$8.46B
| $4.59M | 0.04% |
+34,999
| New | +$4.59M |
|
403
Electronic Arts
EA
$42.2B
| $4.58M | 0.04% |
+28,677
| New | +$4.58M |
|
404
Power Integrations
POWI
$2.52B
| $4.58M | 0.04% |
81,894
-3,854
| -4% | -$215K |
|
405
iShares National Muni Bond ETF
MUB
$38.9B
| $4.56M | 0.04% |
43,606
-901
| -2% | -$94.1K |
|
406
Charles Schwab
SCHW
$167B
| $4.55M | 0.04% |
49,823
+29,466
| +145% | +$2.69M |
|
407
Chubb
CB
$111B
| $4.53M | 0.04% |
15,636
+9,769
| +167% | +$2.83M |
|
408
Novo Nordisk
NVO
$245B
| $4.48M | 0.04% |
64,859
-55
| -0.1% | -$3.8K |
|
409
Medpace
MEDP
$13.7B
| $4.48M | 0.04% |
14,258
+224
| +2% | +$70.3K |
|
410
CDW
CDW
$22.2B
| $4.47M | 0.04% |
25,016
+4,024
| +19% | +$719K |
|
411
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $4.45M | 0.04% |
53,167
-1,625
| -3% | -$136K |
|
412
PayPal
PYPL
$65.2B
| $4.44M | 0.04% |
59,767
+23,949
| +67% | +$1.78M |
|
413
Range Resources
RRC
$8.27B
| $4.44M | 0.04% |
109,147
+4,489
| +4% | +$183K |
|
414
Morningstar
MORN
$10.8B
| $4.41M | 0.04% |
14,043
+783
| +6% | +$246K |
|
415
Sysco
SYY
$39.4B
| $4.41M | 0.04% |
58,161
+46,083
| +382% | +$3.49M |
|
416
Vanguard Communication Services ETF
VOX
$5.82B
| $4.39M | 0.04% |
25,692
+10,746
| +72% | +$1.84M |
|
|
417
Costco
COST
$427B
| $4.36M | 0.04% |
4,407
-58,339
| -93% | -$57.8M |
|
418
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $4.36M | 0.04% |
+77,281
| New | +$4.36M |
|
419
Invesco Solar ETF
TAN
$765M
| $4.34M | 0.04% |
126,661
-1,723
| -1% | -$59K |
|
420
3M
MMM
$82.7B
| $4.33M | 0.04% |
28,458
+4,972
| +21% | +$757K |
|
421
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.3M | 0.04% |
140,007
-8,560
| -6% | -$263K |
|
422
Texas Instruments
TXN
$171B
| $4.25M | 0.04% |
20,488
+2,352
| +13% | +$488K |
|
423
Emerson Electric
EMR
$74.6B
| $4.24M | 0.04% |
31,811
+28,022
| +740% | +$3.74M |
|
424
Ametek
AME
$43.3B
| $4.09M | 0.04% |
22,595
+10,089
| +81% | +$1.83M |
|
425
Alerian MLP ETF
AMLP
$10.5B
| $4.08M | 0.04% |
83,538
-7,184
| -8% | -$351K |
|