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
$10.3B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$69.4M
3
+$68.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$53M

Top Sells

1
+$251M
2
+$73.7M
3
+$59M
4
COST icon
Costco
COST
+$57.8M
5
GS icon
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 Change
in Stake 		Capital Flow
WM icon
551
Waste Management
WM
$87.8B
$2.05M 0.02%
8,975
+3,608
ADVE icon
552
Matthews Asia Dividend Active ETF
ADVE
$7.83M
$2.02M 0.02%
56,370
+14
FCN icon
553
FTI Consulting
FCN
$5.04B
$2.01M 0.02%
12,462
-1,439
HYLB icon
554
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.98B
$2M 0.02%
54,176
+1,530
EMLP icon
555
First Trust North American Energy Infrastructure Fund
EMLP
$3.47B
$2M 0.02%
53,288
-132
CII icon
556
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$1.99M 0.02%
93,103
+350
LCII icon
557
LCI Industries
LCII
$2.75B
$1.99M 0.02%
21,793
+12,208
IWV icon
558
iShares Russell 3000 ETF
IWV
$18.2B
$1.99M 0.02%
5,659
+1,574
GIS icon
559
General Mills
GIS
$25.3B
$1.99M 0.02%
38,314
+7,919
SHY icon
560
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$1.98M 0.02%
23,842
+2,694
SLV icon
561
iShares Silver Trust
SLV
$28.3B
$1.97M 0.02%
59,927
+31,959
FREL icon
562
Fidelity MSCI Real Estate Index ETF
FREL
$1.1B
$1.96M 0.02%
72,388
+12,033
SAP icon
563
SAP
SAP
$282B
$1.94M 0.02%
6,366
+2,500
IWS icon
564
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.92M 0.02%
14,562
+3,982
USMV icon
565
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.92M 0.02%
20,408
+10,885
JEPQ icon
566
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$1.87M 0.02%
34,441
+2,902
TDY icon
567
Teledyne Technologies
TDY
$23.5B
$1.87M 0.02%
3,651
-21,262
XBI icon
568
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$1.87M 0.02%
22,517
+496
CGCB icon
569
Capital Group Core Bond ETF
CGCB
$3.34B
$1.85M 0.02%
70,156
+3,716
HYG icon
570
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.83M 0.02%
22,685
-420
FNDE icon
571
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.1B
$1.82M 0.02%
55,282
-1,839
JPHY
572
JPMorgan Active High Yield ETF
JPHY
$2.12B
$1.82M 0.02%
+39,066
IYF icon
573
iShares US Financials ETF
IYF
$4.02B
$1.82M 0.02%
15,058
+41
CBOE icon
574
Cboe Global Markets
CBOE
$27B
$1.81M 0.02%
7,762
-54
ASTS icon
575
AST SpaceMobile
ASTS
$15.6B
$1.8M 0.02%
+38,556
21 22
23
24 25