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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
(+24%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
12.23%
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
|
+$347M |
| 2 |
Vanguard Total Bond Market
BND
|
+$68.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$67.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$60M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$49.8M |
Top Sells
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$220M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$73M |
| 3 |
Costco
COST
|
+$58M |
| 4 |
Amazon
AMZN
|
+$53.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $1.01M | 0.01% |
10,558
| – | – |
|
702
Alibaba
BABA
$282B
| $1.01M | 0.01% |
8,906
+380
| +4% | +$45K |
|
703
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1M | 0.01% |
21,879
-118
| -0.5% | -$5.39K |
|
704
ICICI Bank
IBN
$106B
| $1M | 0.01% |
29,803
-30,346
| -50% | -$1M |
|
705
Unilever
UL
$135B
| $999K | 0.01% |
14,522
+5,691
| +64% | +$399K |
|
706
Becton Dickinson
BDX
$44.1B
| $996K | 0.01% |
5,779
+179
| +3% | +$32.8K |
|
707
Packaging Corp of America
PKG
$20.9B
| $995K | 0.01% |
5,280
+1,336
| +34% | +$253K |
|
708
Verisk Analytics
VRSK
$26.4B
| $991K | 0.01% |
3,182
+1,991
| +167% | +$604K |
|
709
CBRE Group
CBRE
$42.1B
| $985K | 0.01% |
+7,025
| New | +$888K |
|
710
Roper Technologies
ROP
$36.8B
| $984K | 0.01% |
1,736
+16
| +0.9% | +$9.04K |
|
711
Mercado Libre
MELI
$94.2B
| $981K | 0.01% |
375
+126
| +51% | +$294K |
|
712
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
| $976K | 0.01% |
15,971
+8,493
| +114% | +$490K |
|
713
GSK
GSK
$106B
| $974K | 0.01% |
25,360
+8,590
| +51% | +$328K |
|
714
Cadence Design Systems
CDNS
$101B
| $973K | 0.01% |
3,156
+519
| +20% | +$151K |
|
715
Carnival Corporation Ltd
CCL
$36.8B
| $972K | 0.01% |
34,574
+3,796
| +12% | +$81.2K |
|
716
MidCap Financial Investment
MFIC
$821M
| $963K | 0.01% |
76,278
+46,739
| +158% | +$573K |
|
717
VanEck Bitcoin Trust
HODL
$1.07B
| $959K | 0.01% |
31,474
+11,443
| +57% | +$319K |
|
718
Realty Income
O
$61.3B
| $959K | 0.01% |
16,636
-467
| -3% | -$26.4K |
|
719
Edwards Lifesciences
EW
$50.6B
| $958K | 0.01% |
12,241
+5,882
| +92% | +$439K |
|
720
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $957K | 0.01% |
22,152
+2,353
| +12% | +$97.6K |
|
721
SL Green Realty
SLG
$3.68B
| $956K | 0.01% |
15,449
+5
| +0% | +$286 |
|
722
Global X Cloud Computing ETF
CLOU
$240M
| $956K | 0.01% |
40,965
-670
| -2% | -$14.7K |
|
723
Grayscale Bitcoin Trust
GBTC
$9.66B
| $952K | 0.01% |
11,225
+420
| +4% | +$32.7K |
|
724
iShares US Transportation ETF
IYT
$2.36B
| $951K | 0.01% |
13,873
+30
| +0.2% | +$1.91K |
|
725
Starbucks
SBUX
$124B
| $948K | 0.01% |
10,345
-25,734
| -71% | -$2.23M |
|
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