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 | |
|---|---|---|---|---|---|---|
801
iShares Dow Jones US ETF
IYY
$2.59B
| $732K | 0.01% |
4,850
+1
| +0% | +$151 |
|
802
lululemon athletica
LULU
$20.1B
| $731K | 0.01% |
3,077
+1,219
| +66% | +$290K |
|
803
Ford
F
$46.7B
| $730K | 0.01% |
67,256
+6,224
| +10% | +$67.5K |
|
804
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $728K | 0.01% |
35,198
+132
| +0.4% | +$2.73K |
|
805
Ferguson
FERG
$47.8B
| $728K | 0.01% |
+3,341
| New | +$728K |
|
806
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $726K | 0.01% |
11,500
+2
| +0% | +$126 |
|
807
DTE Energy
DTE
$28.4B
| $724K | 0.01% |
5,464
+415
| +8% | +$55K |
|
808
Sea Limited
SE
$113B
| $721K | 0.01% |
4,507
+2,916
| +183% | +$466K |
|
809
Cheniere Energy
LNG
$51.8B
| $714K | 0.01% |
2,949
+871
| +42% | +$211K |
|
810
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $713K | 0.01% |
+7,040
| New | +$713K |
|
811
Kellanova
K
$27.8B
| $710K | 0.01% |
8,920
-1,719
| -16% | -$137K |
|
812
Skyworks Solutions
SWKS
$11.2B
| $709K | 0.01% |
9,514
+967
| +11% | +$72.1K |
|
813
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $707K | 0.01% |
16,244
+2,473
| +18% | +$108K |
|
814
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $704K | 0.01% |
+13,380
| New | +$704K |
|
815
MKS Inc. Common Stock
MKSI
$7.02B
| $703K | 0.01% |
+7,076
| New | +$703K |
|
816
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $700K | 0.01% |
14,068
| – | – |
|
817
Archer Daniels Midland
ADM
$30.2B
| $699K | 0.01% |
+13,241
| New | +$699K |
|
|
HTD
818
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $695K | 0.01% |
29,728
+4,507
| +18% | +$105K |
|
819
AB InBev
BUD
$118B
| $695K | 0.01% |
10,110
-529
| -5% | -$36.4K |
|
820
Markel Group
MKL
$24.2B
| $691K | 0.01% |
346
-163
| -32% | -$326K |
|
821
Revolution Medicines
RVMD
$7.57B
| $681K | 0.01% |
18,520
+15
| +0.1% | +$552 |
|
822
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $678K | 0.01% |
8,973
+60
| +0.7% | +$4.54K |
|
|
ARTY
823
iShares Future AI & Tech ETF
ARTY
$1.37B
| $678K | 0.01% |
+16,532
| New | +$678K |
|
824
Affiliated Managers Group
AMG
$6.54B
| $676K | 0.01% |
3,434
+1,994
| +138% | +$392K |
|
825
Deutsche Bank
DB
$67.8B
| $673K | 0.01% |
23,000
+379
| +2% | +$11.1K |
|