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 | |
|---|---|---|---|---|---|---|
751
BWX Technologies
BWXT
$15B
| $856K | 0.01% |
5,940
+3,736
| +170% | +$538K |
|
752
VanEck BDC Income ETF
BIZD
$1.68B
| $853K | 0.01% |
52,399
+13,707
| +35% | +$223K |
|
753
Pacer American Energy Independence ETF
USAI
$90.6M
| $847K | 0.01% |
20,810
+2,200
| +12% | +$89.6K |
|
754
iShares Semiconductor ETF
SOXX
$13.7B
| $843K | 0.01% |
3,530
+2,062
| +140% | +$492K |
|
755
Associated Banc-Corp
ASB
$4.42B
| $842K | 0.01% |
34,542
+23,630
| +217% | +$576K |
|
756
Leggett & Platt
LEG
$1.35B
| $842K | 0.01% |
94,403
+44,877
| +91% | +$400K |
|
757
KKR & Co
KKR
$121B
| $842K | 0.01% |
6,327
+1,640
| +35% | +$218K |
|
758
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $841K | 0.01% |
2,319
+1,159
| +100% | +$420K |
|
759
iShares US Industrials ETF
IYJ
$1.72B
| $827K | 0.01% |
5,811
+283
| +5% | +$40.3K |
|
760
WEC Energy
WEC
$34.7B
| $819K | 0.01% |
7,863
+1,539
| +24% | +$160K |
|
761
Eastern Bankshares
EBC
$3.44B
| $817K | 0.01% |
53,522
+101
| +0.2% | +$1.54K |
|
|
MZTI
762
The Marzetti Company Common Stock
MZTI
$5.08B
| $813K | 0.01% |
4,705
+2,352
| +100% | +$406K |
|
763
SPDR S&P International Small Cap ETF
GWX
$773M
| $809K | 0.01% |
21,766
+133
| +0.6% | +$4.95K |
|
764
iShares Core S&P US Value ETF
IUSV
$22B
| $808K | 0.01% |
8,532
+4,184
| +96% | +$396K |
|
765
F5
FFIV
$18.1B
| $805K | 0.01% |
2,734
+860
| +46% | +$253K |
|
766
McCormick & Company Non-Voting
MKC
$19B
| $805K | 0.01% |
10,609
-2,789
| -21% | -$212K |
|
767
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $801K | 0.01% |
6,106
| – | – |
|
768
Expedia Group
EXPE
$26.6B
| $796K | 0.01% |
4,719
+194
| +4% | +$32.7K |
|
769
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $794K | 0.01% |
26,335
-233
| -0.9% | -$7.02K |
|
770
Harbor Long-Term Growers ETF
WINN
$1B
| $789K | 0.01% |
+27,096
| New | +$789K |
|
771
Exelon
EXC
$43.9B
| $788K | 0.01% |
18,145
+925
| +5% | +$40.2K |
|
772
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $787K | 0.01% |
40,302
+2,086
| +5% | +$40.7K |
|
773
Baker Hughes
BKR
$44.9B
| $786K | 0.01% |
20,499
-333,028
| -94% | -$12.8M |
|
774
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $786K | 0.01% |
10,133
-86
| -0.8% | -$6.67K |
|
775
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $785K | 0.01% |
26,803
+15,596
| +139% | +$457K |
|