CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$69.4M
3
+$68.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$53M

Top Sells

1
+$251M
2
+$73.7M
3
+$59M
4
COST icon
Costco
COST
+$57.8M
5
GS icon
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 Change
in Stake 		Capital Flow
PAVE icon
26
Global X US Infrastructure Development ETF
PAVE
$9.62B
$61.1M 0.59%
1,401,130
+227,349
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
$60.1M 0.58%
969,258
+168,005
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.04T
$59.6M 0.58%
336,042
+86,431
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$65.2B
$58.9M 0.57%
441,958
+17,465
MBS icon
30
Angel Oak Mortgage-Backed Securities ETF
MBS
$153M
$58.6M 0.57%
6,786,466
+193,917
VUG icon
31
Vanguard Growth ETF
VUG
$195B
$58M 0.56%
132,273
+12,437
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$107B
$57.8M 0.56%
836,166
+766,492
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$661B
$55.9M 0.54%
90,549
+16,379
IYW icon
34
iShares US Technology ETF
IYW
$22.1B
$54.8M 0.53%
316,228
-2,307
EFA icon
35
iShares MSCI EAFE ETF
EFA
$67.7B
$52.7M 0.51%
589,190
+38,458
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$51.2M 0.5%
469,420
-11,641
XLP icon
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$51.1M 0.5%
631,465
+10,674
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$86B
$50.9M 0.49%
465,815
+30,719
KBWB icon
39
Invesco KBW Bank ETF
KBWB
$5.11B
$49.6M 0.48%
692,760
-263,083
HD icon
40
Home Depot
HD
$387B
$49.5M 0.48%
135,063
+19,079
VTV icon
41
Vanguard Value ETF
VTV
$148B
$48.5M 0.47%
274,500
+64,571
ETN icon
42
Eaton
ETN
$149B
$45.7M 0.44%
127,921
+302
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$25.9B
$45.1M 0.44%
532,183
+22,169
VB icon
44
Vanguard Small-Cap ETF
VB
$67.9B
$45.1M 0.44%
190,237
+168,873
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$44.8M 0.43%
891,034
+20,967
XLU icon
46
Utilities Select Sector SPDR Fund
XLU
$22.8B
$44.1M 0.43%
540,490
+530,306
XOM icon
47
Exxon Mobil
XOM
$476B
$43.4M 0.42%
402,340
+54,890
FJP icon
48
First Trust Japan AlphaDEX Fund
FJP
$199M
$43.2M 0.42%
723,322
+4,888
CTAS icon
49
Cintas
CTAS
$75.3B
$42.2M 0.41%
189,394
-17,912
TJX icon
50
TJX Companies
TJX
$162B
$41.3M 0.4%
334,787
+13,611
1
2
3 4 5