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 | |
|---|---|---|---|---|---|---|
501
Belpointe PREP
OZ
$242M
| $2.81M | 0.03% |
43,940
| – | – |
|
502
PACCAR
PCAR
$51.6B
| $2.79M | 0.03% |
+29,389
| New | +$2.79M |
|
503
Norfolk Southern
NSC
$61.8B
| $2.79M | 0.03% |
10,893
+743
| +7% | +$190K |
|
504
Southern Company
SO
$99.9B
| $2.79M | 0.03% |
30,360
-675
| -2% | -$62K |
|
505
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $2.79M | 0.03% |
43,008
+8,493
| +25% | +$550K |
|
506
Target
TGT
$41.6B
| $2.73M | 0.03% |
27,682
+19,447
| +236% | +$1.92M |
|
507
Repligen
RGEN
$6.79B
| $2.72M | 0.03% |
21,845
+1,033
| +5% | +$128K |
|
508
Simply Good Foods
SMPL
$2.83B
| $2.7M | 0.03% |
85,363
+3,398
| +4% | +$107K |
|
509
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $2.7M | 0.03% |
+34,877
| New | +$2.7M |
|
510
Consolidated Edison
ED
$34.9B
| $2.68M | 0.03% |
26,747
+6,565
| +33% | +$659K |
|
511
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $2.68M | 0.03% |
19,972
+860
| +4% | +$116K |
|
512
Clearwater Analytics
CWAN
$5.97B
| $2.63M | 0.03% |
119,869
+10,255
| +9% | +$225K |
|
513
Hartford Total Return Bond ETF
HTRB
$2.04B
| $2.63M | 0.03% |
+77,537
| New | +$2.63M |
|
514
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $2.62M | 0.03% |
38,524
+1,455
| +4% | +$99K |
|
515
Idexx Laboratories
IDXX
$52.2B
| $2.61M | 0.03% |
4,857
+527
| +12% | +$283K |
|
516
Vanguard Total International Bond ETF
BNDX
$68.5B
| $2.6M | 0.03% |
52,419
+260
| +0.5% | +$12.9K |
|
517
iShares US Healthcare ETF
IYH
$2.77B
| $2.55M | 0.02% |
45,116
+9,198
| +26% | +$520K |
|
518
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$293M
| $2.52M | 0.02% |
75,959
-522
| -0.7% | -$17.3K |
|
519
Darden Restaurants
DRI
$24.6B
| $2.52M | 0.02% |
11,540
+340
| +3% | +$74.1K |
|
520
Elastic
ESTC
$9.81B
| $2.51M | 0.02% |
29,794
+2,224
| +8% | +$188K |
|
521
Coterra Energy
CTRA
$18.2B
| $2.51M | 0.02% |
98,895
+21,147
| +27% | +$537K |
|
522
iShares Gold Trust Micro
IAUM
$3.67B
| $2.51M | 0.02% |
75,971
-384
| -0.5% | -$12.7K |
|
523
Allison Transmission
ALSN
$7.52B
| $2.48M | 0.02% |
+26,143
| New | +$2.48M |
|
524
S&P Global
SPGI
$167B
| $2.48M | 0.02% |
4,716
-664
| -12% | -$350K |
|
525
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $2.46M | 0.02% |
39,119
-6,661
| -15% | -$418K |
|