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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
Cap. Flow
+$1.26B
Cap. Flow %
12.23%
Top 10 Hldgs %
19.34%
Holding
1,225
New
161
Increased
701
Reduced
269
Closed
46

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$347M
2
BND icon
Vanguard Total Bond Market
BND
+$68.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$67.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$60M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$49.8M

Top Sells

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$220M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$73M
3
COST icon
Costco
COST
+$58M
4
AMZN icon
Amazon
AMZN
+$53.2M
5
GS icon
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
WM icon
551
Waste Management
WM
$97.3B
$2.05M 0.02%
8,975
+3,608
+67% +$837K
ADVE icon
552
Matthews Asia Dividend Active ETF
ADVE
$9.05M
$2.02M 0.02%
56,370
+14
+0% +$469
FCN icon
553
FTI Consulting
FCN
$4.96B
$2.01M 0.02%
12,462
-1,439
-10% -$235K
HYLB icon
554
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2M 0.02%
54,176
+1,530
+3% +$55.2K
EMLP icon
555
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$2M 0.02%
53,288
-132
-0.2% -$4.83K
CII icon
556
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
$1.99M 0.02%
93,103
+350
+0.4% +$6.77K
LCII icon
557
LCI Industries
LCII
$2.64B
$1.99M 0.02%
21,793
+12,208
+127% +$1.04M
IWV icon
558
iShares Russell 3000 ETF
IWV
$19.8B
$1.99M 0.02%
5,659
+1,574
+39% +$511K
GIS icon
559
General Mills
GIS
$20.7B
$1.99M 0.02%
38,314
+7,919
+26% +$437K
SHY icon
560
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.98M 0.02%
23,842
+2,694
+13% +$222K
SLV icon
561
iShares Silver Trust
SLV
$26.9B
$1.97M 0.02%
59,927
+31,959
+114% +$977K
FREL icon
562
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$1.96M 0.02%
72,388
+12,033
+20% +$322K
SAP icon
563
SAP
SAP
$189B
$1.94M 0.02%
6,366
+2,500
+65% +$716K
IWS icon
564
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.92M 0.02%
14,562
+3,982
+38% +$499K
USMV icon
565
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.92M 0.02%
20,408
+10,885
+114% +$1M
JEPQ icon
566
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$1.87M 0.02%
34,441
+2,902
+9% +$150K
TDY icon
567
Teledyne Technologies
TDY
$29.2B
$1.87M 0.02%
3,651
-21,262
-85% -$10.3M
XBI icon
568
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.87M 0.02%
22,517
+496
+2% +$39.6K
CGCB icon
569
Capital Group Core Bond ETF
CGCB
$5.6B
$1.85M 0.02%
70,156
+3,716
+6% +$96.9K
HYG icon
570
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.83M 0.02%
22,685
-420
-2% -$33.1K
FNDE icon
571
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$1.82M 0.02%
55,282
-1,839
-3% -$57.1K
JPHY
572
JPMorgan Active High Yield ETF
JPHY
$2.24B
$1.82M 0.02%
+39,066
New +$1.97M
IYF icon
573
iShares US Financials ETF
IYF
$4.27B
$1.82M 0.02%
15,058
+41
+0.3% +$4.62K
CBOE icon
574
Cboe Global Markets
CBOE
$29.1B
$1.81M 0.02%
7,762
-54
-0.7% -$12K
ASTS icon
575
AST SpaceMobile
ASTS
$16.4B
$1.8M 0.02%
+38,556
New +$1.12M
21 22
23
24 25

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