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 | |
|---|---|---|---|---|---|---|
676
Canadian National Railway
CNI
$60.3B
| $1.14M | 0.01% |
10,999
+3,321
| +43% | +$346K |
|
677
Baxter International
BAX
$12.5B
| $1.13M | 0.01% |
37,195
+17,306
| +87% | +$524K |
|
678
Church & Dwight Co
CHD
$23.3B
| $1.11M | 0.01% |
11,582
+141
| +1% | +$13.6K |
|
679
Carrier Global
CARR
$55.8B
| $1.1M | 0.01% |
15,078
+6,585
| +78% | +$482K |
|
680
Yum China
YUMC
$16.5B
| $1.1M | 0.01% |
24,523
-993
| -4% | -$44.4K |
|
681
Gentex
GNTX
$6.25B
| $1.08M | 0.01% |
49,195
+31,759
| +182% | +$698K |
|
682
Nucor
NUE
$33.8B
| $1.08M | 0.01% |
8,322
+1,942
| +30% | +$252K |
|
683
Dimensional Global Credit ETF
DGCB
$695M
| $1.08M | 0.01% |
19,868
+521
| +3% | +$28.3K |
|
684
Premier
PINC
$2.13B
| $1.07M | 0.01% |
48,898
+22,732
| +87% | +$499K |
|
685
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $1.07M | 0.01% |
37,345
-1,117
| -3% | -$32K |
|
686
Simon Property Group
SPG
$59.5B
| $1.07M | 0.01% |
6,653
+2,404
| +57% | +$387K |
|
687
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.06M | 0.01% |
25,713
+2,240
| +10% | +$92.6K |
|
688
Quanta Services
PWR
$55.5B
| $1.06M | 0.01% |
2,807
-22
| -0.8% | -$8.32K |
|
689
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $1.06M | 0.01% |
51,786
+431
| +0.8% | +$8.83K |
|
690
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.06M | 0.01% |
11,520
-406
| -3% | -$37.2K |
|
691
Republic Services
RSG
$71.7B
| $1.06M | 0.01% |
4,279
+1,973
| +86% | +$487K |
|
692
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.05M | 0.01% |
84,652
+10,536
| +14% | +$131K |
|
693
Invesco Water Resources ETF
PHO
$2.29B
| $1.05M | 0.01% |
15,069
-14,931
| -50% | -$1.04M |
|
694
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $1.05M | 0.01% |
46,702
+10,876
| +30% | +$245K |
|
695
AdvanSix
ASIX
$569M
| $1.05M | 0.01% |
44,057
+30,081
| +215% | +$714K |
|
696
Sunoco
SUN
$6.95B
| $1.05M | 0.01% |
19,522
-96
| -0.5% | -$5.15K |
|
697
Alphatec Holdings
ATEC
$2.43B
| $1.03M | 0.01% |
92,722
-106
| -0.1% | -$1.18K |
|
698
Miller Industries
MLR
$479M
| $1.03M | 0.01% |
23,125
+16,075
| +228% | +$715K |
|
699
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.02M | 0.01% |
42,027
+3,814
| +10% | +$93K |
|
700
Columbia Financial
CLBK
$1.57B
| $1.02M | 0.01% |
70,113
-2,000
| -3% | -$29K |
|