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 | |
|---|---|---|---|---|---|---|
451
Elastic
ESTC
$9.21B
| $2.46M | 0.03% |
+27,570
| New | +$2.46M |
|
452
iShares TIPS Bond ETF
TIP
$13.6B
| $2.42M | 0.03% |
21,819
-1,891
| -8% | -$210K |
|
453
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.41M | 0.03% |
+9,811
| New | +$2.41M |
|
454
Norfolk Southern
NSC
$62.3B
| $2.4M | 0.03% |
10,150
+1,284
| +14% | +$304K |
|
455
iShares Gold Trust Micro
IAUM
$3.62B
| $2.38M | 0.03% |
76,355
-908
| -1% | -$28.3K |
|
456
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $2.37M | 0.03% |
45,613
+30,750
| +207% | +$1.6M |
|
457
D.R. Horton
DHI
$54.2B
| $2.36M | 0.03% |
18,551
+8,204
| +79% | +$1.04M |
|
458
TotalEnergies
TTE
$133B
| $2.35M | 0.03% |
36,513
+11,390
| +45% | +$734K |
|
459
PayPal
PYPL
$65.2B
| $2.35M | 0.03% |
35,818
+15,095
| +73% | +$991K |
|
460
Fifth Third Bancorp
FITB
$30.2B
| $2.33M | 0.03% |
59,373
+1,077
| +2% | +$42.2K |
|
461
Darden Restaurants
DRI
$24.5B
| $2.33M | 0.03% |
11,200
-768
| -6% | -$160K |
|
462
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $2.33M | 0.03% |
+37,069
| New | +$2.33M |
|
463
Avnet
AVT
$4.49B
| $2.29M | 0.03% |
47,656
+6,446
| +16% | +$310K |
|
464
FTI Consulting
FCN
$5.46B
| $2.28M | 0.03% |
13,901
-29,345
| -68% | -$4.81M |
|
465
Aon
AON
$79.9B
| $2.28M | 0.03% |
5,708
+1,440
| +34% | +$575K |
|
466
Snap-on
SNA
$17.1B
| $2.27M | 0.03% |
6,730
+192
| +3% | +$64.7K |
|
467
Coterra Energy
CTRA
$18.3B
| $2.25M | 0.03% |
77,748
+35,672
| +85% | +$1.03M |
|
468
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $2.25M | 0.03% |
35,067
-1,817
| -5% | -$117K |
|
469
Vanguard Communication Services ETF
VOX
$5.82B
| $2.22M | 0.03% |
14,946
-3,042
| -17% | -$453K |
|
470
Consolidated Edison
ED
$35.4B
| $2.22M | 0.03% |
20,182
+9,371
| +87% | +$1.03M |
|
471
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.21M | 0.03% |
19,112
-246
| -1% | -$28.5K |
|
472
iShares US Healthcare ETF
IYH
$2.77B
| $2.19M | 0.03% |
35,918
-5,807
| -14% | -$354K |
|
473
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.18M | 0.03% |
+10,847
| New | +$2.18M |
|
474
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.18M | 0.03% |
5,189
+322
| +7% | +$135K |
|
475
MetLife
MET
$52.9B
| $2.17M | 0.03% |
26,668
+12,301
| +86% | +$1,000K |
|