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 | |
|---|---|---|---|---|---|---|
651
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.27M | 0.01% |
21,276
+3,032
| +17% | +$181K |
|
652
KLA
KLAC
$119B
| $1.27M | 0.01% |
1,417
-255
| -15% | -$229K |
|
653
Landstar System
LSTR
$4.58B
| $1.27M | 0.01% |
9,133
+5,872
| +180% | +$816K |
|
654
American International
AIG
$43.9B
| $1.25M | 0.01% |
14,640
+423
| +3% | +$36.2K |
|
655
Dayforce
DAY
$10.9B
| $1.24M | 0.01% |
22,476
+36
| +0.2% | +$1.99K |
|
656
Mitsubishi UFJ Financial
MUFG
$174B
| $1.24M | 0.01% |
90,035
+14,844
| +20% | +$204K |
|
657
Dover
DOV
$24.4B
| $1.23M | 0.01% |
6,701
+2,232
| +50% | +$409K |
|
658
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $1.23M | 0.01% |
37,027
-22,014
| -37% | -$729K |
|
659
NiSource
NI
$19B
| $1.22M | 0.01% |
30,352
+21
| +0.1% | +$847 |
|
660
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.22M | 0.01% |
17,122
+7,216
| +73% | +$514K |
|
661
iShares S&P 500 Value ETF
IVE
$41B
| $1.22M | 0.01% |
6,222
+680
| +12% | +$133K |
|
662
iShares Bitcoin Trust
IBIT
$83.3B
| $1.21M | 0.01% |
19,763
+6,724
| +52% | +$412K |
|
663
Minerals Technologies
MTX
$2.01B
| $1.21M | 0.01% |
21,940
+11,224
| +105% | +$618K |
|
664
iShares Biotechnology ETF
IBB
$5.8B
| $1.21M | 0.01% |
9,532
+1,474
| +18% | +$186K |
|
665
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.2M | 0.01% |
26,055
+6,119
| +31% | +$283K |
|
666
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.2M | 0.01% |
26,584
-201
| -0.8% | -$9.1K |
|
667
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.18M | 0.01% |
4,918
+1,546
| +46% | +$372K |
|
668
Vanguard Materials ETF
VAW
$2.89B
| $1.18M | 0.01% |
6,050
-190
| -3% | -$37K |
|
669
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.17M | 0.01% |
9,469
-10
| -0.1% | -$1.24K |
|
670
Universal Display
OLED
$6.91B
| $1.16M | 0.01% |
7,523
-1,708
| -19% | -$264K |
|
671
MDU Resources
MDU
$3.31B
| $1.16M | 0.01% |
69,608
-2,409
| -3% | -$40.2K |
|
672
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.16M | 0.01% |
9,202
+411
| +5% | +$51.7K |
|
673
Coupang
CPNG
$52.7B
| $1.15M | 0.01% |
38,308
+13,860
| +57% | +$415K |
|
674
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.15M | 0.01% |
21,275
+7,129
| +50% | +$384K |
|
675
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $1.15M | 0.01% |
58,306
+1,987
| +4% | +$39K |
|