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
$8.34B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$57.2M
3
+$43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$34.1M

Top Sells

1
+$47.5M
2
+$26.4M
3
+$25.3M
4
HON icon
Honeywell
HON
+$22.1M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$20M

Sector Composition

1 Technology 16.29%
2 Healthcare 7.24%
3 Financials 7.15%
4 Industrials 5.48%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBS icon
26
Angel Oak Mortgage-Backed Securities ETF
MBS
$153M
$57.2M 0.69%
+6,592,549
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.04T
$55.9M 0.67%
359,799
+65,531
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$65.2B
$54.8M 0.66%
424,493
+42,294
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$50.7M 0.61%
620,791
+251,621
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$25.9B
$47.7M 0.57%
510,014
+22,344
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
$46.8M 0.56%
801,253
+16,741
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$86B
$45.6M 0.55%
435,096
+39,579
SPSM icon
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$45.4M 0.54%
1,114,201
-647,185
VUG icon
34
Vanguard Growth ETF
VUG
$195B
$45.3M 0.54%
119,836
+90,388
EFA icon
35
iShares MSCI EAFE ETF
EFA
$67.7B
$45M 0.54%
550,732
-14,160
IYW icon
36
iShares US Technology ETF
IYW
$22.1B
$44.7M 0.54%
318,535
-12,386
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$44.6M 0.53%
481,061
-2,276
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$9.62B
$44.3M 0.53%
1,173,781
-529,413
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$43.4M 0.52%
870,067
+14,849
XLY icon
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$42.8M 0.51%
216,506
-89,835
CTAS icon
41
Cintas
CTAS
$75.3B
$42.6M 0.51%
207,306
+2,169
HD icon
42
Home Depot
HD
$387B
$42.5M 0.51%
115,984
+9,714
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$661B
$41.5M 0.5%
74,170
+1,994
AVGO icon
44
Broadcom
AVGO
$1.66T
$41.4M 0.5%
246,174
+118,760
XOM icon
45
Exxon Mobil
XOM
$476B
$41.2M 0.49%
347,450
+118,809
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.04T
$39.4M 0.47%
249,611
+77,936
FJP icon
47
First Trust Japan AlphaDEX Fund
FJP
$199M
$39.4M 0.47%
718,434
-5,366
XLRE icon
48
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$39.3M 0.47%
937,989
+15,282
VOO icon
49
Vanguard S&P 500 ETF
VOO
$757B
$39.2M 0.47%
76,196
+6,422
TJX icon
50
TJX Companies
TJX
$162B
$39.1M 0.47%
321,176
+20,869
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