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 | |
|---|---|---|---|---|---|---|
576
Constellation Brands
STZ
$25.8B
| $1.8M | 0.02% |
11,054
+108
| +1% | +$17.6K |
|
577
BP
BP
$88.5B
| $1.78M | 0.02% |
59,427
+20,644
| +53% | +$618K |
|
|
SVC
578
Service Properties Trust
SVC
$469M
| $1.77M | 0.02% |
741,265
+1,988
| +0.3% | +$4.75K |
|
579
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.77M | 0.02% |
14,862
+4,480
| +43% | +$534K |
|
580
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $1.77M | 0.02% |
28,228
-606
| -2% | -$38K |
|
581
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.77M | 0.02% |
37,146
+9,032
| +32% | +$429K |
|
582
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
| $1.74M | 0.02% |
45,790
+6,214
| +16% | +$236K |
|
583
Shell
SHEL
$211B
| $1.73M | 0.02% |
24,587
+12,155
| +98% | +$856K |
|
584
Tenet Healthcare
THC
$17.1B
| $1.71M | 0.02% |
9,729
+5,743
| +144% | +$1.01M |
|
585
Modine Manufacturing
MOD
$7.17B
| $1.71M | 0.02% |
17,371
+8,685
| +100% | +$855K |
|
586
Vodafone
VOD
$28.6B
| $1.69M | 0.02% |
158,389
+1,749
| +1% | +$18.6K |
|
587
Cedar Fair
FUN
$2.38B
| $1.69M | 0.02% |
55,450
| – | – |
|
588
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
| $1.68M | 0.02% |
35,638
+1,041
| +3% | +$49K |
|
589
Public Service Enterprise Group
PEG
$39.7B
| $1.67M | 0.02% |
19,791
-19,576
| -50% | -$1.65M |
|
590
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.93B
| $1.66M | 0.02% |
20,033
-1,071
| -5% | -$88.5K |
|
591
American Water Works
AWK
$27.2B
| $1.64M | 0.02% |
11,784
+1,077
| +10% | +$150K |
|
592
Schlumberger
SLB
$54B
| $1.64M | 0.02% |
48,482
+14,892
| +44% | +$503K |
|
593
Sprott Gold Miners ETF
SGDM
$525M
| $1.64M | 0.02% |
36,174
-7,073
| -16% | -$320K |
|
594
NXP Semiconductors
NXPI
$56.3B
| $1.64M | 0.02% |
7,487
-433
| -5% | -$94.6K |
|
595
Brookfield
BN
$99.9B
| $1.62M | 0.02% |
26,216
+9,452
| +56% | +$585K |
|
596
iShares Expanded Tech Sector ETF
IGM
$8.82B
| $1.62M | 0.02% |
14,400
+1,610
| +13% | +$181K |
|
597
Atmos Energy
ATO
$26.3B
| $1.61M | 0.02% |
10,454
+99
| +1% | +$15.3K |
|
598
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.61M | 0.02% |
123,442
-4,239
| -3% | -$55.3K |
|
599
Truist Financial
TFC
$59.1B
| $1.61M | 0.02% |
37,375
-8,404
| -18% | -$361K |
|
600
Zurn Elkay Water Solutions
ZWS
$7.63B
| $1.59M | 0.02% |
43,549
+613
| +1% | +$22.4K |
|