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CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Est. Return
16.85%
This Fund
S&P 500
This Quarter
Est. Return
+9.8%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$1.98B
(+24%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
12.23%
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
|
+$347M |
| 2 |
Vanguard Total Bond Market
BND
|
+$68.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$67.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$60M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$49.8M |
Top Sells
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$220M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$73M |
| 3 |
Costco
COST
|
+$58M |
| 4 |
Amazon
AMZN
|
+$53.2M |
| 5 |
Goldman Sachs
GS
|
+$22.4M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 7.55% |
| 3 | Industrials | 6.01% |
| 4 | Healthcare | 5.77% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Factset
FDS
$9.29B
| $3.53M | 0.03% |
+7,885
| New | +$3.45M |
|
452
SM Energy
SM
$7.3B
| $3.52M | 0.03% |
142,602
+9,820
| +7% | +$238K |
|
453
Cactus
WHD
$3.73B
| $3.52M | 0.03% |
80,562
+2,574
| +3% | +$107K |
|
454
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $3.49M | 0.03% |
12,276
+2,465
| +25% | +$636K |
|
455
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $3.45M | 0.03% |
+74,049
| New | +$3.38M |
|
456
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $3.43M | 0.03% |
18,742
+7,037
| +60% | +$1.21M |
|
457
Avery Dennison
AVY
$12.4B
| $3.42M | 0.03% |
19,513
+957
| +5% | +$168K |
|
458
MetLife
MET
$60.1B
| $3.4M | 0.03% |
42,311
+15,643
| +59% | +$1.21M |
|
459
Ameriprise Financial
AMP
$47.6B
| $3.37M | 0.03% |
6,314
+453
| +8% | +$224K |
|
460
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $3.36M | 0.03% |
93,885
+4,179
| +5% | +$139K |
|
461
M/I Homes
MHO
$3.9B
| $3.33M | 0.03% |
29,680
+13,559
| +84% | +$1.47M |
|
462
Applovin
APP
$148B
| $3.33M | 0.03% |
9,564
+3,720
| +64% | +$1.21M |
|
463
Maplebear
CART
$10.9B
| $3.32M | 0.03% |
73,488
+6,037
| +9% | +$263K |
|
464
iShares Russell 1000 ETF
IWB
$48.5B
| $3.32M | 0.03% |
9,771
+6,028
| +161% | +$1.89M |
|
465
HCA Healthcare
HCA
$85.6B
| $3.31M | 0.03% |
8,644
+7,367
| +577% | +$2.65M |
|
466
Aon
AON
$78B
| $3.29M | 0.03% |
9,214
+3,506
| +61% | +$1.27M |
|
467
Laureate Education
LAUR
$5.22B
| $3.28M | 0.03% |
+140,470
| New | +$3.01M |
|
468
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $3.28M | 0.03% |
112,063
-9,710
| -8% | -$276K |
|
469
Matthews India Active ETF
INDE
$17.6M
| $3.27M | 0.03% |
108,360
-3,969
| -4% | -$115K |
|
470
American Beacon GLG Natural Resources ETF
MGNR
$827M
| $3.26M | 0.03% |
98,064
+45,748
| +87% | +$1.4M |
|
471
Golar LNG
GLNG
$5.11B
| $3.24M | 0.03% |
78,755
+10,155
| +15% | +$400K |
|
472
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $3.24M | 0.03% |
54,133
+352
| +0.7% | +$20.8K |
|
473
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $3.24M | 0.03% |
35,178
+1,935
| +6% | +$167K |
|
474
Western Alliance Bancorporation
WAL
$9.16B
| $3.23M | 0.03% |
41,391
+2,657
| +7% | +$191K |
|
475
iShares Convertible Bond ETF
ICVT
$7.21B
| $3.22M | 0.03% |
35,684
+180
| +0.5% | +$15.4K |
|
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