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 | 6.02% |
| 4 | Healthcare | 5.77% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Factset
FDS
$14B
| $3.53M | 0.03% |
+7,885
| New | +$3.53M |
|
452
SM Energy
SM
$3.09B
| $3.52M | 0.03% |
142,602
+9,820
| +7% | +$243K |
|
453
Cactus
WHD
$2.93B
| $3.52M | 0.03% |
80,562
+2,574
| +3% | +$113K |
|
454
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.49M | 0.03% |
12,276
+2,465
| +25% | +$701K |
|
455
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $3.45M | 0.03% |
+74,049
| New | +$3.45M |
|
456
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.43M | 0.03% |
18,742
+7,037
| +60% | +$1.29M |
|
457
Avery Dennison
AVY
$13.1B
| $3.42M | 0.03% |
19,513
+957
| +5% | +$168K |
|
458
MetLife
MET
$52.9B
| $3.4M | 0.03% |
42,311
+15,643
| +59% | +$1.26M |
|
459
Ameriprise Financial
AMP
$46.1B
| $3.37M | 0.03% |
6,314
+453
| +8% | +$242K |
|
460
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $3.36M | 0.03% |
93,885
+4,179
| +5% | +$150K |
|
461
M/I Homes
MHO
$4.14B
| $3.33M | 0.03% |
29,680
+13,559
| +84% | +$1.52M |
|
462
Applovin
APP
$166B
| $3.33M | 0.03% |
9,564
+3,720
| +64% | +$1.29M |
|
463
Maplebear
CART
$11.9B
| $3.32M | 0.03% |
73,488
+6,037
| +9% | +$273K |
|
464
iShares Russell 1000 ETF
IWB
$43.4B
| $3.32M | 0.03% |
9,771
+6,028
| +161% | +$2.05M |
|
465
HCA Healthcare
HCA
$98.5B
| $3.31M | 0.03% |
8,644
+7,367
| +577% | +$2.82M |
|
466
Aon
AON
$79.9B
| $3.29M | 0.03% |
9,214
+3,506
| +61% | +$1.25M |
|
467
Laureate Education
LAUR
$4.1B
| $3.28M | 0.03% |
+140,470
| New | +$3.28M |
|
468
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.28M | 0.03% |
112,063
-9,710
| -8% | -$284K |
|
469
Matthews India Active ETF
INDE
$8.88M
| $3.27M | 0.03% |
108,360
-3,969
| -4% | -$120K |
|
470
American Beacon GLG Natural Resources ETF
MGNR
$202M
| $3.26M | 0.03% |
98,064
+45,748
| +87% | +$1.52M |
|
471
Golar LNG
GLNG
$4.52B
| $3.24M | 0.03% |
78,755
+10,155
| +15% | +$418K |
|
472
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.24M | 0.03% |
54,133
+352
| +0.7% | +$21.1K |
|
473
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.24M | 0.03% |
35,178
+1,935
| +6% | +$178K |
|
474
Western Alliance Bancorporation
WAL
$10B
| $3.23M | 0.03% |
41,391
+2,657
| +7% | +$207K |
|
475
iShares Convertible Bond ETF
ICVT
$2.81B
| $3.22M | 0.03% |
35,684
+180
| +0.5% | +$16.2K |
|