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 | |
|---|---|---|---|---|---|---|
701
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.01M | 0.01% |
10,558
| – | – |
|
702
Alibaba
BABA
$323B
| $1.01M | 0.01% |
8,906
+380
| +4% | +$43.1K |
|
703
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1M | 0.01% |
21,879
-118
| -0.5% | -$5.42K |
|
704
ICICI Bank
IBN
$113B
| $1M | 0.01% |
29,803
-30,346
| -50% | -$1.02M |
|
705
Unilever
UL
$158B
| $999K | 0.01% |
16,337
+6,402
| +64% | +$392K |
|
706
Becton Dickinson
BDX
$55.1B
| $996K | 0.01% |
5,779
+179
| +3% | +$30.8K |
|
707
Packaging Corp of America
PKG
$19.8B
| $995K | 0.01% |
5,280
+1,336
| +34% | +$252K |
|
708
Verisk Analytics
VRSK
$37.8B
| $991K | 0.01% |
3,182
+1,991
| +167% | +$620K |
|
709
CBRE Group
CBRE
$48.9B
| $985K | 0.01% |
+7,025
| New | +$985K |
|
710
Roper Technologies
ROP
$55.8B
| $984K | 0.01% |
1,736
+16
| +0.9% | +$9.07K |
|
711
Mercado Libre
MELI
$123B
| $981K | 0.01% |
375
+126
| +51% | +$330K |
|
712
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $976K | 0.01% |
15,971
+8,493
| +114% | +$519K |
|
713
GSK
GSK
$81.6B
| $974K | 0.01% |
25,360
+8,590
| +51% | +$330K |
|
714
Cadence Design Systems
CDNS
$95.6B
| $973K | 0.01% |
3,156
+519
| +20% | +$160K |
|
715
Carnival Corp
CCL
$42.8B
| $972K | 0.01% |
34,574
+3,796
| +12% | +$107K |
|
716
MidCap Financial Investment
MFIC
$1.22B
| $963K | 0.01% |
76,278
+46,739
| +158% | +$590K |
|
717
VanEck Bitcoin Trust
HODL
$1.69B
| $959K | 0.01% |
31,474
+11,443
| +57% | +$349K |
|
718
Realty Income
O
$54.2B
| $959K | 0.01% |
16,636
-467
| -3% | -$26.9K |
|
719
Edwards Lifesciences
EW
$47.5B
| $958K | 0.01% |
12,241
+5,882
| +92% | +$460K |
|
720
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $957K | 0.01% |
22,152
+2,353
| +12% | +$102K |
|
721
SL Green Realty
SLG
$4.4B
| $956K | 0.01% |
15,449
+5
| +0% | +$309 |
|
722
Global X Cloud Computing ETF
CLOU
$313M
| $956K | 0.01% |
40,965
-670
| -2% | -$15.6K |
|
723
Grayscale Bitcoin Trust
GBTC
$44.8B
| $952K | 0.01% |
11,225
+420
| +4% | +$35.6K |
|
724
iShares US Transportation ETF
IYT
$605M
| $951K | 0.01% |
13,873
+30
| +0.2% | +$2.06K |
|
725
Starbucks
SBUX
$97.1B
| $948K | 0.01% |
10,345
-25,734
| -71% | -$2.36M |
|