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 | 6.01% |
| 4 | Healthcare | 5.77% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Core US REIT ETF
USRT
$3.11B
| $4.06M | 0.04% |
71,839
-7,120
| -9% | -$403K |
|
427
Johnson Controls International
JCI
$69.5B
| $4.04M | 0.04% |
38,215
+15,710
| +70% | +$1.66M |
|
428
Adobe
ADBE
$148B
| $4.03M | 0.04% |
10,419
+594
| +6% | +$230K |
|
429
Intuit
INTU
$188B
| $4.01M | 0.04% |
5,099
+1,011
| +25% | +$796K |
|
430
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.97M | 0.04% |
69,793
+3,516
| +5% | +$200K |
|
431
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.87M | 0.04% |
28,516
-1,608
| -5% | -$218K |
|
432
Schwab US TIPS ETF
SCHP
$14B
| $3.84M | 0.04% |
143,806
+35,220
| +32% | +$940K |
|
433
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.82M | 0.04% |
77,838
-30,661
| -28% | -$1.5M |
|
434
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $3.81M | 0.04% |
73,312
+27,699
| +61% | +$1.44M |
|
435
Palantir
PLTR
$363B
| $3.8M | 0.04% |
27,874
+5,799
| +26% | +$791K |
|
436
SPDR Blackstone High Income ETF
HYBL
$489M
| $3.8M | 0.04% |
132,848
+12,725
| +11% | +$364K |
|
437
Autodesk
ADSK
$69.5B
| $3.79M | 0.04% |
12,253
+211
| +2% | +$65.3K |
|
438
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.73M | 0.04% |
17,038
+12,569
| +281% | +$2.75M |
|
439
Canadian Pacific Kansas City
CP
$70.3B
| $3.72M | 0.04% |
46,894
+4,019
| +9% | +$319K |
|
440
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $3.7M | 0.04% |
+158,521
| New | +$3.7M |
|
441
Global X Variable Rate Preferred ETF
PFFV
$314M
| $3.7M | 0.04% |
162,187
+107,817
| +198% | +$2.46M |
|
442
McGrath RentCorp
MGRC
$3.09B
| $3.68M | 0.04% |
+31,711
| New | +$3.68M |
|
443
Devon Energy
DVN
$22.1B
| $3.67M | 0.04% |
115,435
+58,216
| +102% | +$1.85M |
|
444
American Tower
AMT
$92.9B
| $3.66M | 0.04% |
16,569
+635
| +4% | +$140K |
|
445
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $3.65M | 0.04% |
99,278
+9,269
| +10% | +$341K |
|
446
Lincoln Electric
LECO
$13.5B
| $3.62M | 0.04% |
17,452
+1,500
| +9% | +$311K |
|
447
Blackstone
BX
$133B
| $3.61M | 0.04% |
24,139
+2,129
| +10% | +$318K |
|
448
ITT
ITT
$13.3B
| $3.59M | 0.03% |
22,921
+13,345
| +139% | +$2.09M |
|
449
Synchrony
SYF
$28.1B
| $3.56M | 0.03% |
+53,410
| New | +$3.56M |
|
450
Hawkins
HWKN
$3.49B
| $3.54M | 0.03% |
+24,923
| New | +$3.54M |
|