CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
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
+$10.3B
(+24%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
13.18%
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 | |
|---|---|---|---|---|---|---|
926
Super Micro Computer
SMCI
$23.8B
| $499K | ﹤0.01% |
+10,174
| New | +$499K |
|
927
UFP Industries
UFPI
$5.76B
| $499K | ﹤0.01% |
+5,018
| New | +$499K |
|
928
Trip.com Group
TCOM
$46.6B
| $497K | ﹤0.01% |
8,470
-150
| -2% | -$8.8K |
|
929
Dimensional International Value ETF
DFIV
$13B
| $495K | ﹤0.01% |
11,566
+523
| +5% | +$22.4K |
|
930
Dine Brands
DIN
$353M
| $495K | ﹤0.01% |
+20,325
| New | +$495K |
|
931
Toronto Dominion Bank
TD
$128B
| $493K | ﹤0.01% |
6,706
+854
| +15% | +$62.7K |
|
932
Seagate
STX
$37.5B
| $492K | ﹤0.01% |
3,412
-1,442
| -30% | -$208K |
|
933
Prudential Financial
PRU
$37.8B
| $490K | ﹤0.01% |
4,564
-4,267
| -48% | -$459K |
|
934
Heidrick & Struggles
HSII
$1.04B
| $490K | ﹤0.01% |
10,700
+5,350
| +100% | +$245K |
|
935
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $488K | ﹤0.01% |
22,097
-227
| -1% | -$5.02K |
|
936
Clearway Energy Class C
CWEN
$3.38B
| $486K | ﹤0.01% |
15,185
+525
| +4% | +$16.8K |
|
937
BHP
BHP
$142B
| $484K | ﹤0.01% |
+10,074
| New | +$484K |
|
938
Veralto
VLTO
$26.1B
| $484K | ﹤0.01% |
4,789
+91
| +2% | +$9.19K |
|
939
WisdomTree Cloud Computing Fund
WCLD
$335M
| $483K | ﹤0.01% |
+13,366
| New | +$483K |
|
940
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $479K | ﹤0.01% |
4,833
| – | – |
|
941
iShares S&P 100 ETF
OEF
$22.1B
| $477K | ﹤0.01% |
1,566
+655
| +72% | +$199K |
|
942
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $475K | ﹤0.01% |
+5,701
| New | +$475K |
|
943
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $475K | ﹤0.01% |
20,859
+46
| +0.2% | +$1.05K |
|
944
Helmerich & Payne
HP
$2B
| $474K | ﹤0.01% |
+31,256
| New | +$474K |
|
945
Otter Tail
OTTR
$3.51B
| $473K | ﹤0.01% |
6,130
+3,026
| +97% | +$233K |
|
946
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $472K | ﹤0.01% |
+11,154
| New | +$472K |
|
947
Sphere Entertainment
SPHR
$1.74B
| $470K | ﹤0.01% |
11,253
-471
| -4% | -$19.7K |
|
948
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $470K | ﹤0.01% |
4,177
| – | – |
|
949
Newmont
NEM
$82.8B
| $468K | ﹤0.01% |
8,032
+3,771
| +89% | +$220K |
|
950
PureCycle Technologies
PCT
$2.39B
| $467K | ﹤0.01% |
34,052
-650
| -2% | -$8.91K |
|