CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$69.4M
3
+$68.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$53M

Top Sells

1
+$251M
2
+$73.7M
3
+$59M
4
COST icon
Costco
COST
+$57.8M
5
GS icon
Goldman Sachs
GS
+$27.3M

Sector Composition

1 Technology 16.8%
2 Financials 7.54%
3 Industrials 6.01%
4 Healthcare 5.77%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
51
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$39.2M 0.38%
945,399
+7,410
DGS icon
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$38.8M 0.38%
702,311
+21,616
PH icon
53
Parker-Hannifin
PH
$93.4B
$38.7M 0.38%
55,449
+9,096
LLY icon
54
Eli Lilly
LLY
$741B
$38.2M 0.37%
49,047
-20,633
EZU icon
55
iShare MSCI Eurozone ETF
EZU
$7.95B
$37.6M 0.36%
633,054
+28,503
XLG icon
56
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$37.5M 0.36%
719,865
+678,624
MA icon
57
Mastercard
MA
$509B
$37.3M 0.36%
66,452
+31,174
ORCL icon
58
Oracle
ORCL
$866B
$37M 0.36%
169,421
+18,648
ALL icon
59
Allstate
ALL
$52.8B
$36.8M 0.36%
183,033
+49,689
CSCO icon
60
Cisco
CSCO
$275B
$36.8M 0.36%
530,640
+101,422
XLI icon
61
Industrial Select Sector SPDR Fund
XLI
$23.6B
$35.8M 0.35%
242,677
+8,215
HWM icon
62
Howmet Aerospace
HWM
$77.5B
$35.7M 0.35%
191,730
-1,281
NFLX icon
63
Netflix
NFLX
$511B
$35.6M 0.34%
26,580
+2,053
VONV icon
64
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$34.9M 0.34%
409,969
+90,554
PNC icon
65
PNC Financial Services
PNC
$71.5B
$34.6M 0.34%
185,495
+77,809
SPBO icon
66
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$34.5M 0.33%
1,179,900
+39,069
OLLI icon
67
Ollie's Bargain Outlet
OLLI
$7.73B
$33.7M 0.33%
255,887
+2,754
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34B
$33.6M 0.33%
377,695
+320,399
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$60.9B
$33.3M 0.32%
1,361,734
+392
VGT icon
70
Vanguard Information Technology ETF
VGT
$109B
$33.3M 0.32%
50,137
+9,248
LGLV icon
71
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$32.8M 0.32%
187,919
-18,707
ASIA icon
72
Matthews Pacific Tiger Active ETF
ASIA
$44M
$32.7M 0.32%
1,118,740
+6,148
DMBS icon
73
DoubleLine Mortgage ETF
DMBS
$532M
$31.6M 0.31%
644,973
+60,480
AXP icon
74
American Express
AXP
$230B
$31.4M 0.3%
98,480
+48,169
MLM icon
75
Martin Marietta Materials
MLM
$38.5B
$31.2M 0.3%
56,797
-6,050
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3
4 5