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 | |
|---|---|---|---|---|---|---|
776
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $785K | 0.01% |
+33,686
| New | +$785K |
|
777
Infosys
INFY
$67.9B
| $784K | 0.01% |
42,294
+20,501
| +94% | +$380K |
|
778
Jones Lang LaSalle
JLL
$14.8B
| $777K | 0.01% |
3,037
-22
| -0.7% | -$5.63K |
|
779
Vanguard Extended Market ETF
VXF
$24.1B
| $777K | 0.01% |
4,030
-5,220
| -56% | -$1.01M |
|
780
TPG
TPG
$8.64B
| $775K | 0.01% |
775,449
| – | – |
|
781
Conagra Brands
CAG
$9.23B
| $769K | 0.01% |
37,586
+1,591
| +4% | +$32.6K |
|
782
GE HealthCare
GEHC
$34.6B
| $763K | 0.01% |
10,297
+547
| +6% | +$40.5K |
|
783
Cullen/Frost Bankers
CFR
$8.24B
| $761K | 0.01% |
5,922
+31
| +0.5% | +$3.99K |
|
784
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $758K | 0.01% |
29,024
-18,769
| -39% | -$490K |
|
785
Regeneron Pharmaceuticals
REGN
$60.8B
| $757K | 0.01% |
1,440
+12
| +0.8% | +$6.31K |
|
786
Zimmer Biomet
ZBH
$20.9B
| $753K | 0.01% |
8,253
+5,130
| +164% | +$468K |
|
787
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $752K | 0.01% |
40,186
+139
| +0.3% | +$2.6K |
|
788
Enbridge
ENB
$105B
| $751K | 0.01% |
16,579
-250
| -1% | -$11.3K |
|
789
American Electric Power
AEP
$57.8B
| $746K | 0.01% |
7,188
+1,246
| +21% | +$129K |
|
790
Amplify Mobile Payments ETF
IPAY
$273M
| $745K | 0.01% |
+12,440
| New | +$745K |
|
791
Flex
FLEX
$20.8B
| $744K | 0.01% |
14,906
+121
| +0.8% | +$6.04K |
|
792
Global X Cybersecurity ETF
BUG
$1.13B
| $742K | 0.01% |
20,007
+548
| +3% | +$20.3K |
|
793
Agilent Technologies
A
$36.5B
| $741K | 0.01% |
6,273
+3,298
| +111% | +$389K |
|
794
Energy Transfer Partners
ET
$59.7B
| $739K | 0.01% |
40,778
+1,711
| +4% | +$31K |
|
795
Waters Corp
WAT
$18.2B
| $737K | 0.01% |
2,112
+42
| +2% | +$14.7K |
|
796
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $737K | 0.01% |
+20,886
| New | +$737K |
|
797
NRG Energy
NRG
$28.6B
| $736K | 0.01% |
4,584
+59
| +1% | +$9.47K |
|
798
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.3M
| $736K | 0.01% |
48,419
-4,315
| -8% | -$65.6K |
|
799
Freeport-McMoran
FCX
$66.5B
| $736K | 0.01% |
16,971
+2,593
| +18% | +$112K |
|
800
Cummins
CMI
$55.1B
| $734K | 0.01% |
2,239
+571
| +34% | +$187K |
|