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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 | |
|---|---|---|---|---|---|---|
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
| $39.2M | 0.38% |
945,399
+7,410
| +0.8% | +$304K |
|
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $38.8M | 0.38% |
702,311
+21,616
| +3% | +$1.11M |
|
53
Parker-Hannifin
PH
$120B
| $38.7M | 0.38% |
55,449
+9,096
| +20% | +$5.75M |
|
54
Eli Lilly
LLY
$1.03T
| $38.2M | 0.37% |
49,047
-20,633
| -30% | -$16M |
|
55
iShare MSCI Eurozone ETF
EZU
$9.52B
| $37.6M | 0.36% |
633,054
+28,503
| +5% | +$1.61M |
|
56
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $37.5M | 0.36% |
719,865
+678,624
| +1,646% | +$32.3M |
|
57
Mastercard
MA
$473B
| $37.3M | 0.36% |
66,452
+31,174
| +88% | +$17.2M |
|
58
Oracle
ORCL
$382B
| $37M | 0.36% |
169,421
+18,648
| +12% | +$3.01M |
|
59
Allstate
ALL
$61.6B
| $36.8M | 0.36% |
183,033
+49,689
| +37% | +$9.91M |
|
60
Cisco
CSCO
$441B
| $36.8M | 0.36% |
530,640
+101,422
| +24% | +$6.23M |
|
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $35.8M | 0.35% |
242,677
+8,215
| +4% | +$1.12M |
|
62
Howmet Aerospace
HWM
$112B
| $35.7M | 0.35% |
191,730
-1,281
| -0.7% | -$197K |
|
63
Netflix
NFLX
$310B
| $35.6M | 0.34% |
265,800
+20,530
| +8% | +$2.32M |
|
64
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $34.9M | 0.34% |
409,969
+90,554
| +28% | +$7.36M |
|
65
PNC Financial Services
PNC
$102B
| $34.6M | 0.34% |
185,495
+77,809
| +72% | +$13.2M |
|
66
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $34.5M | 0.33% |
1,179,900
+39,069
| +3% | +$1.12M |
|
67
Ollie's Bargain Outlet
OLLI
$3.96B
| $33.7M | 0.33% |
255,887
+2,754
| +1% | +$315K |
|
68
Vanguard Real Estate ETF
VNQ
$38.8B
| $33.6M | 0.33% |
377,695
+320,399
| +559% | +$28.3M |
|
69
Schwab US Large- Cap ETF
SCHX
$72.8B
| $33.3M | 0.32% |
1,361,734
+392
| +0% | +$8.86K |
|
70
Vanguard Information Technology ETF
VGT
$143B
| $33.3M | 0.32% |
401,096
+73,984
| +23% | +$5.38M |
|
71
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $32.8M | 0.32% |
187,919
-18,707
| -9% | -$3.2M |
|
72
Matthews Pacific Tiger Active ETF
ASIA
$54.4M
| $32.7M | 0.32% |
1,118,740
+6,148
| +0.6% | +$166K |
|
73
DoubleLine Mortgage ETF
DMBS
$700M
| $31.6M | 0.31% |
644,973
+60,480
| +10% | +$2.93M |
|
74
American Express
AXP
$245B
| $31.4M | 0.3% |
98,480
+48,169
| +96% | +$13.6M |
|
75
Martin Marietta Materials
MLM
$34.2B
| $31.2M | 0.3% |
56,797
-6,050
| -10% | -$3.2M |
|
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