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 | 6.01% |
| 4 | Healthcare | 5.77% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Schwab US REIT ETF
SCHH
$8.3B
| $3.21M | 0.03% |
151,668
+1,728
| +1% | +$36.6K |
|
477
Advanced Micro Devices
AMD
$245B
| $3.18M | 0.03% |
22,425
+2,076
| +10% | +$295K |
|
|
478
Technology Select Sector SPDR Fund
XLK
$84.7B
| $3.15M | 0.03% |
12,448
-990,624
| -99% | -$251M |
|
479
Amphenol
APH
$136B
| $3.15M | 0.03% |
31,858
-333
| -1% | -$32.9K |
|
480
Vanguard Industrials ETF
VIS
$6.12B
| $3.14M | 0.03% |
11,215
+821
| +8% | +$230K |
|
481
Cardinal Health
CAH
$35.8B
| $3.13M | 0.03% |
18,656
+10,565
| +131% | +$1.78M |
|
482
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| $3.12M | 0.03% |
52,434
-1,946
| -4% | -$116K |
|
483
Illinois Tool Works
ITW
$77.3B
| $3.12M | 0.03% |
12,616
-1,789
| -12% | -$442K |
|
484
Entegris
ENTG
$12.4B
| $3.1M | 0.03% |
38,446
+352
| +0.9% | +$28.4K |
|
485
Lennar Class A
LEN
$36.8B
| $3.1M | 0.03% |
28,016
+11,012
| +65% | +$1.22M |
|
486
Constellation Energy
CEG
$93.5B
| $3.08M | 0.03% |
9,541
+1,652
| +21% | +$533K |
|
487
Duke Energy
DUK
$93.6B
| $3.08M | 0.03% |
27,143
+1,294
| +5% | +$147K |
|
488
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $3.05M | 0.03% |
27,000
| – | – |
|
489
Equinix
EQIX
$75.2B
| $3.05M | 0.03% |
3,830
+32
| +0.8% | +$25.5K |
|
490
Sherwin-Williams
SHW
$93.2B
| $3.03M | 0.03% |
8,837
+104
| +1% | +$35.7K |
|
491
Lam Research
LRCX
$133B
| $3.03M | 0.03% |
31,103
+4,193
| +16% | +$408K |
|
492
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3M | 0.03% |
29,834
-3,677
| -11% | -$370K |
|
493
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $2.98M | 0.03% |
71,537
-4,164
| -6% | -$173K |
|
494
Paychex
PAYX
$48.8B
| $2.96M | 0.03% |
20,347
+1,945
| +11% | +$283K |
|
495
Pool Corp
POOL
$12.3B
| $2.92M | 0.03% |
10,027
+554
| +6% | +$162K |
|
496
Wells Fargo
WFC
$254B
| $2.89M | 0.03% |
36,034
+7,380
| +26% | +$591K |
|
497
Fifth Third Bancorp
FITB
$29.9B
| $2.88M | 0.03% |
70,139
+10,766
| +18% | +$443K |
|
498
Boeing
BA
$174B
| $2.85M | 0.03% |
13,581
-10,068
| -43% | -$2.11M |
|
499
Marsh & McLennan
MMC
$99.8B
| $2.82M | 0.03% |
12,918
+548
| +4% | +$120K |
|
500
Fiserv
FI
$73.3B
| $2.81M | 0.03% |
16,317
+2,584
| +19% | +$446K |
|