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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
DFGP icon
626
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$1.38M 0.01%
25,360
+1,958
+8% +$105K
CGUS icon
627
Capital Group Core Equity ETF
CGUS
$11.3B
$1.37M 0.01%
37,230
+2,554
+7% +$87K
VT icon
628
Vanguard Total World Stock ETF
VT
$77.2B
$1.36M 0.01%
10,600
+2,315
+28% +$277K
EFV icon
629
iShares MSCI EAFE Value ETF
EFV
$26B
$1.36M 0.01%
21,399
+140
+0.7% +$8.57K
HSY icon
630
Hershey
HSY
$35.4B
$1.35M 0.01%
8,163
+2,853
+54% +$470K
EFG icon
631
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.35M 0.01%
12,094
+94
+0.8% +$9.91K
SPB icon
632
Spectrum Brands
SPB
$2.06B
$1.35M 0.01%
25,547
+8,780
+52% +$524K
HOOD icon
633
Robinhood
HOOD
$95.2B
$1.35M 0.01%
+14,378
New +$851K
ACWX icon
634
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.35M 0.01%
+22,083
New +$1.28M
AVUV icon
635
Avantis US Small Cap Value ETF
AVUV
$29.6B
$1.34M 0.01%
14,761
-157
-1% -$13.5K
EBAY icon
636
eBay
EBAY
$49.2B
$1.34M 0.01%
17,994
+12,279
+215% +$870K
PPL
637
PPL Corp
PPL
$27.4B
$1.33M 0.01%
39,212
-5,038
-11% -$175K
FHLC icon
638
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$1.33M 0.01%
20,777
+7,682
+59% +$489K
SCHB icon
639
Schwab US Broad Market ETF
SCHB
$43.4B
$1.32M 0.01%
55,364
+32,897
+146% +$725K
STAG icon
640
STAG Industrial
STAG
$8.04B
$1.32M 0.01%
36,366
+21,231
+140% +$734K
SBAC icon
641
SBA Communications
SBAC
$19.6B
$1.31M 0.01%
5,574
+503
+10% +$115K
DMXF icon
642
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$1.3M 0.01%
17,515
+2,158
+14% +$153K
DFIS icon
643
Dimensional International Small Cap ETF
DFIS
$5.85B
$1.3M 0.01%
43,464
-3,015
-6% -$83.4K
QTEC icon
644
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.5B
$1.3M 0.01%
6,090
– –
XLB icon
645
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$1.3M 0.01%
29,518
+23,778
+414% +$1.01M
SPOT icon
646
Spotify
SPOT
$97.9B
$1.29M 0.01%
1,678
+449
+37% +$288K
CWB icon
647
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$1.28M 0.01%
15,534
+6
+0% +$471
CRK icon
648
Comstock Resources
CRK
$3.85B
$1.28M 0.01%
46,385
– –
DYNF icon
649
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.28M 0.01%
23,544
+11
+0% +$552
ANSS
650
DELISTED
Ansys
ANSS
$1.27M 0.01%
3,622
+83
+2% +$27.2K
24 25
26
27 28

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