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 | |
|---|---|---|---|---|---|---|
901
First Trust Value Line Dividend Fund
FVD
$9.14B
| $543K | 0.01% |
12,140
+2,325
| +24% | +$104K |
|
902
Ferrari
RACE
$87.5B
| $538K | 0.01% |
1,103
+112
| +11% | +$54.6K |
|
903
HealthEquity
HQY
$8.1B
| $535K | 0.01% |
5,107
+1,834
| +56% | +$192K |
|
904
American Century US Quality Growth ETF
QGRO
$2.04B
| $534K | 0.01% |
4,894
+2,336
| +91% | +$255K |
|
905
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $531K | 0.01% |
10,454
-228
| -2% | -$11.6K |
|
906
Northrop Grumman
NOC
$82.4B
| $529K | 0.01% |
1,057
+98
| +10% | +$49K |
|
907
Commerce Bancshares
CBSH
$8.09B
| $527K | 0.01% |
8,469
-3,802
| -31% | -$236K |
|
908
Ingevity
NGVT
$2.18B
| $523K | 0.01% |
12,147
+5,347
| +79% | +$230K |
|
909
W.W. Grainger
GWW
$47.9B
| $521K | 0.01% |
+501
| New | +$521K |
|
910
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $520K | 0.01% |
11,357
| – | – |
|
911
Otis Worldwide
OTIS
$34.1B
| $520K | 0.01% |
5,248
+1,633
| +45% | +$162K |
|
912
Crown Castle
CCI
$41.8B
| $517K | 0.01% |
5,032
+992
| +25% | +$102K |
|
913
Fidelity National Information Services
FIS
$35.9B
| $517K | 0.01% |
6,351
+740
| +13% | +$60.2K |
|
914
Biogen
BIIB
$20.9B
| $516K | 0.01% |
4,106
+1,073
| +35% | +$135K |
|
915
CRH
CRH
$74.8B
| $516K | 0.01% |
5,615
+385
| +7% | +$35.3K |
|
916
Zscaler
ZS
$42B
| $514K | 0.01% |
1,638
+539
| +49% | +$169K |
|
917
Public Storage
PSA
$52B
| $514K | 0.01% |
+1,751
| New | +$514K |
|
918
Fabrinet
FN
$13.1B
| $513K | 0.01% |
+1,740
| New | +$513K |
|
919
Ares Management
ARES
$38.6B
| $512K | 0.01% |
2,956
+155
| +6% | +$26.9K |
|
920
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
| $511K | 0.01% |
11,916
+1,343
| +13% | +$57.6K |
|
921
Builders FirstSource
BLDR
$16.3B
| $509K | ﹤0.01% |
4,360
-809
| -16% | -$94.4K |
|
922
Eversource Energy
ES
$23.4B
| $508K | ﹤0.01% |
7,988
+2,008
| +34% | +$128K |
|
923
Peapack-Gladstone Financial
PGC
$507M
| $507K | ﹤0.01% |
17,950
-4,104
| -19% | -$116K |
|
924
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $501K | ﹤0.01% |
8,432
+4
| +0% | +$238 |
|
925
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $500K | ﹤0.01% |
8,434
| – | – |
|