We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
BWX Technologies
BWXT
$15.9B
| $856K | 0.01% |
5,940
+3,736
| +170% | +$436K |
|
752
VanEck BDC Income ETF
BIZD
$1.65B
| $853K | 0.01% |
52,399
+13,707
| +35% | +$215K |
|
753
Pacer American Energy Infrastructure ETF
USAI
$117M
| $847K | 0.01% |
20,810
+2,200
| +12% | +$85.9K |
|
754
iShares Semiconductor ETF
SOXX
$43.9B
| $843K | 0.01% |
3,530
+2,062
| +140% | +$413K |
|
755
Associated Banc-Corp
ASB
$6B
| $842K | 0.01% |
34,542
+23,630
| +217% | +$532K |
|
756
Leggett & Platt
LEG
$1.53B
| $842K | 0.01% |
94,403
+44,877
| +91% | +$387K |
|
757
KKR & Co
KKR
$91.9B
| $842K | 0.01% |
6,327
+1,640
| +35% | +$192K |
|
758
Vanguard Consumer Discretionary ETF
VCR
$6.22B
| $841K | 0.01% |
2,319
+1,159
| +100% | +$393K |
|
759
iShares US Industrials ETF
IYJ
$1.97B
| $827K | 0.01% |
5,811
+283
| +5% | +$37.7K |
|
760
WEC Energy
WEC
$37.2B
| $819K | 0.01% |
7,863
+1,539
| +24% | +$164K |
|
761
Eastern Bankshares
EBC
$5.04B
| $817K | 0.01% |
53,522
+101
| +0.2% | +$1.52K |
|
|
MZTI
762
The Marzetti Company
MZTI
$3B
| $813K | 0.01% |
4,705
+2,352
| +100% | +$406K |
|
763
State Street SPDR S&P International Small Cap ETF
GWX
$864M
| $809K | 0.01% |
21,766
+133
| +0.6% | +$4.56K |
|
764
iShares Core S&P US Value ETF
IUSV
$27.2B
| $808K | 0.01% |
8,532
+4,184
| +96% | +$378K |
|
765
F5
FFIV
$22.7B
| $805K | 0.01% |
2,734
+860
| +46% | +$238K |
|
766
McCormick & Company Non-Voting
MKC
$14.1B
| $805K | 0.01% |
10,609
-2,789
| -21% | -$209K |
|
767
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $801K | 0.01% |
6,106
| – | – |
|
768
Expedia Group
EXPE
$32.4B
| $796K | 0.01% |
4,719
+194
| +4% | +$31.5K |
|
769
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $794K | 0.01% |
26,335
-233
| -0.9% | -$6.6K |
|
770
Harbor Long-Term Growers ETF
WINN
$1.15B
| $789K | 0.01% |
+27,096
| New | +$709K |
|
771
Exelon
EXC
$47.9B
| $788K | 0.01% |
18,145
+925
| +5% | +$41.2K |
|
772
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $787K | 0.01% |
40,302
+2,086
| +5% | +$40.7K |
|
773
Baker Hughes
BKR
$56.2B
| $786K | 0.01% |
20,499
-333,028
| -94% | -$12.6M |
|
774
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
| $786K | 0.01% |
10,133
-86
| -0.8% | -$6.15K |
|
775
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $785K | 0.01% |
26,803
+15,596
| +139% | +$455K |
|
Similar funds
CM
CIA
AWS
FHA
MME
MC
NFC
AAS