CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+7.11%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$7.5B
AUM Growth
+$1.21B
(+19%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
879
New
170
Increased
421
Reduced
205
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$119M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$64.5M |
| 3 |
CAFX
Congress Intermediate Bond ETF
CAFX
|
$47.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$47.5M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$41.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$243M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$37.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$33.4M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$24.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$19.6M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 8.12% |
| 3 | Industrials | 7.47% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.67M | 0.02% |
56,666
+10,186
| +22% | +$300K |
|
452
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.65M | 0.02% |
19,795
+607
| +3% | +$50.5K |
|
453
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.61M | 0.02% |
13,733
+8,138
| +145% | +$955K |
|
454
Argan
AGX
$2.89B
| $1.61M | 0.02% |
15,880
+640
| +4% | +$64.9K |
|
455
RPM International
RPM
$16.2B
| $1.59M | 0.02% |
13,143
+7,705
| +142% | +$932K |
|
456
Baxter International
BAX
$12.5B
| $1.59M | 0.02% |
41,884
+13,710
| +49% | +$521K |
|
457
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.56M | 0.02% |
5,905
+4,625
| +361% | +$1.22M |
|
458
GE Aerospace
GE
$296B
| $1.55M | 0.02% |
8,235
+2,310
| +39% | +$436K |
|
459
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $1.54M | 0.02% |
27,929
-984
| -3% | -$54.2K |
|
460
iShares North American Natural Resources ETF
IGE
$618M
| $1.52M | 0.02% |
34,479
-23,309
| -40% | -$1.03M |
|
461
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.51M | 0.02% |
112,335
-35,142
| -24% | -$472K |
|
462
Vodafone
VOD
$28.5B
| $1.49M | 0.02% |
+148,294
| New | +$1.49M |
|
463
TotalEnergies
TTE
$133B
| $1.46M | 0.02% |
+22,657
| New | +$1.46M |
|
464
CONMED
CNMD
$1.7B
| $1.46M | 0.02% |
+20,347
| New | +$1.46M |
|
465
Starbucks
SBUX
$97.1B
| $1.45M | 0.02% |
14,824
+4,799
| +48% | +$468K |
|
466
Gentex
GNTX
$6.25B
| $1.41M | 0.02% |
47,480
+17,940
| +61% | +$533K |
|
467
Miller Industries
MLR
$479M
| $1.41M | 0.02% |
23,065
+6,670
| +41% | +$407K |
|
468
Sprott Gold Miners ETF
SGDM
$520M
| $1.39M | 0.02% |
44,921
-1,630
| -4% | -$50.5K |
|
469
Transmedics
TMDX
$3.55B
| $1.37M | 0.02% |
8,743
+70
| +0.8% | +$11K |
|
470
AdvanSix
ASIX
$569M
| $1.36M | 0.02% |
44,655
+13,585
| +44% | +$413K |
|
471
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.33M | 0.02% |
25,025
-783
| -3% | -$41.7K |
|
472
Vanguard Extended Market ETF
VXF
$24.1B
| $1.32M | 0.02% |
+7,275
| New | +$1.32M |
|
473
Uber
UBER
$190B
| $1.32M | 0.02% |
17,533
+790
| +5% | +$59.4K |
|
474
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.31M | 0.02% |
10,395
+217
| +2% | +$27.4K |
|
475
ManpowerGroup
MAN
$1.91B
| $1.31M | 0.02% |
17,810
+6,790
| +62% | +$499K |
|