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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 | |
|---|---|---|---|---|---|---|
26
Global X US Infrastructure Development ETF
PAVE
$14B
| $61.1M | 0.59% |
1,401,130
+227,349
| +19% | +$9.1M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $60.1M | 0.58% |
969,258
+168,005
| +21% | +$9.86M |
|
28
Alphabet (Google) Class C
GOOG
$4.52T
| $59.6M | 0.58% |
336,042
+86,431
| +35% | +$14.3M |
|
29
Vanguard High Dividend Yield ETF
VYM
$80B
| $58.9M | 0.57% |
441,958
+17,465
| +4% | +$2.21M |
|
30
Angel Oak Mortgage-Backed Securities ETF
MBS
$148M
| $58.6M | 0.57% |
6,786,466
+193,917
| +3% | +$1.66M |
|
31
Vanguard Growth ETF
VUG
$227B
| $58M | 0.56% |
793,638
+74,622
| +10% | +$4.91M |
|
|
32
Vanguard Total International Stock ETF
VXUS
$156B
| $57.8M | 0.56% |
836,166
+766,492
| +1,100% | +$49.8M |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $55.9M | 0.54% |
90,549
+16,379
| +22% | +$9.36M |
|
34
iShares US Technology ETF
IYW
$25B
| $54.8M | 0.53% |
316,228
-2,307
| -0.7% | -$350K |
|
35
iShares MSCI EAFE ETF
EFA
$77.5B
| $52.7M | 0.51% |
589,190
+38,458
| +7% | +$3.28M |
|
36
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $51.2M | 0.5% |
469,420
-11,641
| -2% | -$1.15M |
|
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $51.1M | 0.5% |
631,465
+10,674
| +2% | +$866K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$110B
| $50.9M | 0.49% |
465,815
+30,719
| +7% | +$3.18M |
|
39
Invesco KBW Bank ETF
KBWB
$6.96B
| $49.6M | 0.48% |
692,760
-263,083
| -28% | -$16.7M |
|
40
Home Depot
HD
$340B
| $49.5M | 0.48% |
135,063
+19,079
| +16% | +$6.9M |
|
41
Vanguard Value ETF
VTV
$186B
| $48.5M | 0.47% |
274,500
+64,571
| +31% | +$10.9M |
|
42
Eaton
ETN
$160B
| $45.7M | 0.44% |
127,921
+302
| +0.2% | +$93K |
|
43
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $45.1M | 0.44% |
1,064,366
+44,338
| +4% | +$1.85M |
|
44
Vanguard Small-Cap ETF
VB
$80B
| $45.1M | 0.44% |
190,237
+168,873
| +790% | +$37.7M |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $44.8M | 0.43% |
891,034
+20,967
| +2% | +$1.05M |
|
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $44.1M | 0.43% |
1,080,980
+1,060,612
| +5,207% | +$42.3M |
|
47
ExxonMobil
XOM
$599B
| $43.4M | 0.42% |
402,340
+54,890
| +16% | +$5.87M |
|
48
First Trust Japan AlphaDEX Fund
FJP
$253M
| $43.2M | 0.42% |
723,322
+4,888
| +0.7% | +$276K |
|
49
Cintas
CTAS
$77B
| $42.2M | 0.41% |
189,394
-17,912
| -9% | -$3.86M |
|
50
TJX Companies
TJX
$167B
| $41.3M | 0.4% |
334,787
+13,611
| +4% | +$1.73M |
|
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