CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
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
+$10.3B
(+24%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
13.18%
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 | |
|---|---|---|---|---|---|---|
51
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $39.2M | 0.38% | 945,399 +7,410 | +0.8% | +$307K |
|
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $38.8M | 0.38% | 702,311 +21,616 | +3% | +$1.19M |
|
53
Parker-Hannifin
PH
$96.2B
| $38.7M | 0.38% | 55,449 +9,096 | +20% | +$6.35M |
|
54
Eli Lilly
LLY
$657B
| $38.2M | 0.37% | 49,047 -20,633 | -30% | -$16.1M |
|
55
iShare MSCI Eurozone ETF
EZU
$7.87B
| $37.6M | 0.36% | 633,054 +28,503 | +5% | +$1.69M |
|
56
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $37.5M | 0.36% | 719,865 +678,624 | +1,646% | +$35.4M |
|
57
Mastercard
MA
$538B
| $37.3M | 0.36% | 66,452 +31,174 | +88% | +$17.5M |
|
58
Oracle
ORCL
$635B
| $37M | 0.36% | 169,421 +18,648 | +12% | +$4.08M |
|
59
Allstate
ALL
$53.6B
| $36.8M | 0.36% | 183,033 +49,689 | +37% | +$10M |
|
60
Cisco
CSCO
$274B
| $36.8M | 0.36% | 530,640 +101,422 | +24% | +$7.04M |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $35.8M | 0.35% | 242,677 +8,215 | +4% | +$1.21M |
|
62
Howmet Aerospace
HWM
$70.2B
| $35.7M | 0.35% | 191,730 -1,281 | -0.7% | -$238K |
|
63
Netflix
NFLX
$513B
| $35.6M | 0.34% | 26,580 +2,053 | +8% | +$2.75M |
|
64
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $34.9M | 0.34% | 409,969 +90,554 | +28% | +$7.72M |
|
65
PNC Financial Services
PNC
$81.7B
| $34.6M | 0.34% | 185,495 +77,809 | +72% | +$14.5M |
|
66
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $34.5M | 0.33% | 1,179,900 +39,069 | +3% | +$1.14M |
|
67
Ollie's Bargain Outlet
OLLI
$7.78B
| $33.7M | 0.33% | 255,887 +2,754 | +1% | +$363K |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $33.6M | 0.33% | 377,695 +320,399 | +559% | +$28.5M |
|
69
Schwab US Large- Cap ETF
SCHX
$59B
| $33.3M | 0.32% | 1,361,734 +392 | +0% | +$9.58K |
|
70
Vanguard Information Technology ETF
VGT
$99.7B
| $33.3M | 0.32% | 50,137 +9,248 | +23% | +$6.13M |
|
71
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $32.8M | 0.32% | 187,919 -18,707 | -9% | -$3.27M |
|
72
Matthews Pacific Tiger Active ETF
ASIA
$39.9M
| $32.7M | 0.32% | 1,118,740 +6,148 | +0.6% | +$180K |
|
73
DoubleLine Mortgage ETF
DMBS
$523M
| $31.6M | 0.31% | 644,973 +60,480 | +10% | +$2.97M |
|
74
American Express
AXP
$231B
| $31.4M | 0.3% | 98,480 +48,169 | +96% | +$15.4M |
|
75
Martin Marietta Materials
MLM
$37.2B
| $31.2M | 0.3% | 56,797 -6,050 | -10% | -$3.32M |
|