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 | |
|---|---|---|---|---|---|---|
|
26
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $48.3M | 0.64% |
376,537
+370,550
| +6,189% | +$47.5M |
|
27
iShares MSCI EAFE ETF
EFA
$65.8B
| $47.9M | 0.64% |
572,592
-52,367
| -8% | -$4.38M |
|
|
CAFX
28
Congress Intermediate Bond ETF
CAFX
$360M
| $47.8M | 0.64% |
+1,906,623
| New | +$47.8M |
|
29
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $46.5M | 0.62% |
481,631
-115,366
| -19% | -$11.1M |
|
30
Visa
V
$682B
| $45.9M | 0.61% |
167,039
+22,206
| +15% | +$6.11M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $45.7M | 0.61% |
390,977
+274,698
| +236% | +$32.1M |
|
32
Energy Select Sector SPDR Fund
XLE
$27.3B
| $43.3M | 0.58% |
492,624
-196,368
| -29% | -$17.2M |
|
33
Eli Lilly
LLY
$669B
| $42.3M | 0.56% |
47,709
+3,994
| +9% | +$3.54M |
|
34
Home Depot
HD
$409B
| $42.2M | 0.56% |
104,110
+7,462
| +8% | +$3.02M |
|
|
35
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
| $42M | 0.56% |
939,742
+931,614
| +11,462% | +$41.6M |
|
36
Cintas
CTAS
$83B
| $41.7M | 0.56% |
202,719
+179
| +0.1% | +$36.9K |
|
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $41.3M | 0.55% |
837,357
+833,045
| +19,319% | +$41.1M |
|
38
JPMorgan Chase
JPM
$833B
| $40.9M | 0.55% |
194,018
+28,722
| +17% | +$6.06M |
|
39
Eaton
ETN
$135B
| $40.3M | 0.54% |
121,569
+2,635
| +2% | +$873K |
|
40
Alphabet (Google) Class C
GOOG
$2.78T
| $40.1M | 0.53% |
239,829
+76,960
| +47% | +$12.9M |
|
41
Exxon Mobil
XOM
$481B
| $39.5M | 0.53% |
336,610
+155,880
| +86% | +$18.3M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.4M | 0.52% |
85,527
+38,980
| +84% | +$17.9M |
|
43
First Trust Japan AlphaDEX Fund
FJP
$200M
| $38.7M | 0.52% |
713,986
-86
| -0% | -$4.67K |
|
44
AbbVie
ABBV
$375B
| $37.8M | 0.5% |
191,241
+24,260
| +15% | +$4.79M |
|
45
TJX Companies
TJX
$157B
| $36.4M | 0.49% |
309,655
+15,146
| +5% | +$1.78M |
|
46
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $35.9M | 0.48% |
212,205
-93,493
| -31% | -$15.8M |
|
47
Allstate
ALL
$54.8B
| $35.6M | 0.47% |
187,852
+37,026
| +25% | +$7.02M |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.77T
| $34.7M | 0.46% |
209,318
+23,461
| +13% | +$3.89M |
|
49
SPDR S&P 500 ETF Trust
SPY
$660B
| $34.5M | 0.46% |
60,109
+7,416
| +14% | +$4.26M |
|
50
Vanguard S&P 500 ETF
VOO
$728B
| $34.4M | 0.46% |
65,279
+23,298
| +55% | +$12.3M |
|