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 | 6.02% |
| 4 | Healthcare | 5.77% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
EXL Service
EXLS
$7.26B
| $1.59M | 0.02% |
+36,222
| New | +$1.59M |
|
602
Corning
GLW
$61B
| $1.58M | 0.02% |
30,070
+10,483
| +54% | +$551K |
|
603
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.58M | 0.02% |
32,406
-964
| -3% | -$46.9K |
|
604
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.57M | 0.02% |
20,234
+11,112
| +122% | +$861K |
|
605
RPM International
RPM
$16.2B
| $1.56M | 0.02% |
14,182
+218
| +2% | +$23.9K |
|
606
Micron Technology
MU
$147B
| $1.55M | 0.02% |
12,619
-6,449
| -34% | -$793K |
|
607
Labcorp
LH
$23.2B
| $1.53M | 0.01% |
5,833
+3,834
| +192% | +$1.01M |
|
608
Weyerhaeuser
WY
$18.9B
| $1.53M | 0.01% |
59,414
-1,944
| -3% | -$49.9K |
|
609
Cytokinetics
CYTK
$6.34B
| $1.52M | 0.01% |
46,130
+18,130
| +65% | +$599K |
|
610
iShares Core High Dividend ETF
HDV
$11.5B
| $1.5M | 0.01% |
12,760
+6,693
| +110% | +$784K |
|
611
iShares Global Energy ETF
IXC
$1.8B
| $1.49M | 0.01% |
38,000
+419
| +1% | +$16.5K |
|
612
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.49M | 0.01% |
11,035
+541
| +5% | +$73.2K |
|
613
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.48M | 0.01% |
+18,019
| New | +$1.48M |
|
614
Xcel Energy
XEL
$43B
| $1.47M | 0.01% |
21,620
+686
| +3% | +$46.7K |
|
615
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.47M | 0.01% |
8,927
+1,185
| +15% | +$195K |
|
616
Alcon
ALC
$39.6B
| $1.46M | 0.01% |
16,588
-177
| -1% | -$15.6K |
|
617
Jefferies Financial Group
JEF
$13.1B
| $1.45M | 0.01% |
26,582
+18,236
| +218% | +$997K |
|
618
Madison Square Garden
MSGS
$4.71B
| $1.43M | 0.01% |
6,863
+147
| +2% | +$30.7K |
|
619
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $1.43M | 0.01% |
35,163
-15,051
| -30% | -$612K |
|
620
Nike
NKE
$109B
| $1.42M | 0.01% |
20,046
+748
| +4% | +$53.1K |
|
621
Vanguard Large-Cap ETF
VV
$44.6B
| $1.42M | 0.01% |
4,970
+79
| +2% | +$22.5K |
|
622
Booking.com
BKNG
$178B
| $1.41M | 0.01% |
242
+21
| +10% | +$122K |
|
623
Microchip Technology
MCHP
$35.6B
| $1.41M | 0.01% |
19,985
+3,513
| +21% | +$247K |
|
624
CONMED
CNMD
$1.7B
| $1.4M | 0.01% |
26,880
+14,954
| +125% | +$779K |
|
625
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.39M | 0.01% |
14,556
+464
| +3% | +$44.2K |
|