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 | |
|---|---|---|---|---|---|---|
426
Paychex
PAYX
$48.7B
| $2.84M | 0.03% |
18,402
-430
| -2% | -$66.3K |
|
427
Belpointe PREP
OZ
$243M
| $2.83M | 0.03% |
43,940
| – | – |
|
428
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.83M | 0.03% |
33,243
+23,390
| +237% | +$1.99M |
|
429
Southern Company
SO
$101B
| $2.83M | 0.03% |
31,035
+13,438
| +76% | +$1.23M |
|
430
Simply Good Foods
SMPL
$2.86B
| $2.83M | 0.03% |
81,965
+17,764
| +28% | +$613K |
|
431
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $2.83M | 0.03% |
+60,234
| New | +$2.83M |
|
432
Blackrock
BLK
$170B
| $2.8M | 0.03% |
2,947
+2,131
| +261% | +$2.02M |
|
433
Gilead Sciences
GILD
$143B
| $2.74M | 0.03% |
24,615
-103
| -0.4% | -$11.5K |
|
434
S&P Global
SPGI
$164B
| $2.73M | 0.03% |
+5,380
| New | +$2.73M |
|
435
Suncor Energy
SU
$48.5B
| $2.69M | 0.03% |
69,549
+475
| +0.7% | +$18.4K |
|
436
Maplebear
CART
$11.9B
| $2.69M | 0.03% |
+67,451
| New | +$2.69M |
|
437
Cencora
COR
$56.7B
| $2.68M | 0.03% |
+9,650
| New | +$2.68M |
|
438
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $2.67M | 0.03% |
45,780
-98
| -0.2% | -$5.72K |
|
439
Repligen
RGEN
$7.01B
| $2.65M | 0.03% |
20,812
+4,977
| +31% | +$634K |
|
440
Vanguard Industrials ETF
VIS
$6.11B
| $2.61M | 0.03% |
+10,394
| New | +$2.61M |
|
441
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
| $2.61M | 0.03% |
76,481
-2,460
| -3% | -$84K |
|
442
Golar LNG
GLNG
$4.52B
| $2.61M | 0.03% |
+68,600
| New | +$2.61M |
|
443
GE Vernova
GEV
$158B
| $2.6M | 0.03% |
8,214
+5,606
| +215% | +$1.78M |
|
444
SiriusXM
SIRI
$8.1B
| $2.57M | 0.03% |
114,086
+57,330
| +101% | +$1.29M |
|
445
Prologis
PLD
$105B
| $2.56M | 0.03% |
22,919
+1,989
| +10% | +$222K |
|
446
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.55M | 0.03% |
52,159
+32,148
| +161% | +$1.57M |
|
447
Iron Mountain
IRM
$27.2B
| $2.55M | 0.03% |
29,559
-3,347
| -10% | -$288K |
|
448
Intuit
INTU
$188B
| $2.51M | 0.03% |
4,088
-26,119
| -86% | -$16M |
|
449
Whirlpool
WHR
$5.28B
| $2.49M | 0.03% |
27,468
+19,173
| +231% | +$1.74M |
|
450
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.46M | 0.03% |
47,029
+26,594
| +130% | +$1.39M |
|