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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 | |
|---|---|---|---|---|---|---|
526
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $2.44M | 0.02% |
10,844
-3
| -0% | -$621 |
|
527
Prologis
PLD
$140B
| $2.42M | 0.02% |
23,054
+135
| +0.6% | +$14.2K |
|
528
Hawaiian Electric Industries
HE
$2.38B
| $2.37M | 0.02% |
222,916
+44,310
| +25% | +$462K |
|
529
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $2.37M | 0.02% |
+25,674
| New | +$2.34M |
|
530
AstraZeneca
AZN
$263B
| $2.36M | 0.02% |
16,875
+8,719
| +107% | +$1.22M |
|
531
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $2.33M | 0.02% |
35,651
+584
| +2% | +$37.2K |
|
532
Yum! Brands
YUM
$41.9B
| $2.29M | 0.02% |
15,486
+2,238
| +17% | +$327K |
|
533
Honda
HMC
$37.3B
| $2.27M | 0.02% |
78,702
+1,664
| +2% | +$48.5K |
|
534
Assurant
AIZ
$13.6B
| $2.23M | 0.02% |
11,308
+5,109
| +82% | +$1M |
|
535
Argan
AGX
$7.68B
| $2.22M | 0.02% |
+10,070
| New | +$1.81M |
|
536
ASML
ASML
$686B
| $2.21M | 0.02% |
2,761
+702
| +34% | +$504K |
|
537
TotalEnergies
TTE
$175B
| $2.19M | 0.02% |
35,747
-766
| -2% | -$45.5K |
|
538
Taylor Morrison
TMHC
$6.64B
| $2.19M | 0.02% |
35,686
+14,892
| +72% | +$865K |
|
539
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $2.16M | 0.02% |
4,900
-289
| -6% | -$120K |
|
540
Oshkosh
OSK
$9.15B
| $2.15M | 0.02% |
18,977
+12,980
| +216% | +$1.26M |
|
541
Nasdaq
NDAQ
$53.3B
| $2.13M | 0.02% |
23,769
+2,578
| +12% | +$206K |
|
542
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $2.12M | 0.02% |
21,075
-313
| -1% | -$31.5K |
|
543
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $2.11M | 0.02% |
15,646
+2,861
| +22% | +$357K |
|
544
BellRing Brands
BRBR
$1.39B
| $2.1M | 0.02% |
+36,322
| New | +$2.42M |
|
545
JPMorgan Municipal ETF
JMUB
$8.06B
| $2.1M | 0.02% |
42,337
-978
| -2% | -$48.3K |
|
546
Marriott International
MAR
$97.9B
| $2.1M | 0.02% |
7,680
+1,122
| +17% | +$281K |
|
547
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $2.1M | 0.02% |
19,119
-164
| -0.9% | -$17.6K |
|
548
Sony
SONY
$126B
| $2.08M | 0.02% |
79,782
+20,990
| +36% | +$525K |
|
549
Safety Insurance
SAFT
$1.09B
| $2.06M | 0.02% |
25,957
-65,707
| -72% | -$5.19M |
|
550
Cognizant
CTSH
$21.1B
| $2.06M | 0.02% |
26,373
+1,181
| +5% | +$90.5K |
|
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