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 | |
|---|---|---|---|---|---|---|
951
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $466K | ﹤0.01% |
+13,036
| New | +$466K |
|
952
General Motors
GM
$55.5B
| $464K | ﹤0.01% |
9,436
+938
| +11% | +$46.2K |
|
953
Capital Group Municipal Income ETF
CGMU
$3.93B
| $459K | ﹤0.01% |
17,193
-3,902
| -18% | -$104K |
|
954
Janus Henderson
JHG
$6.91B
| $457K | ﹤0.01% |
11,772
+5,999
| +104% | +$233K |
|
955
Diageo
DEO
$61.3B
| $456K | ﹤0.01% |
4,524
+175
| +4% | +$17.7K |
|
956
Nu Holdings
NU
$71.2B
| $453K | ﹤0.01% |
+33,045
| New | +$453K |
|
957
NatWest
NWG
$55.4B
| $453K | ﹤0.01% |
32,038
+1,680
| +6% | +$23.8K |
|
958
HP
HPQ
$27.4B
| $447K | ﹤0.01% |
+18,272
| New | +$447K |
|
959
Digital Realty Trust
DLR
$55.7B
| $443K | ﹤0.01% |
+2,542
| New | +$443K |
|
960
BW LPG
BWLP
$2.31B
| $442K | ﹤0.01% |
37,400
+2,600
| +7% | +$30.8K |
|
961
Globe Life
GL
$11.3B
| $442K | ﹤0.01% |
3,554
+54
| +2% | +$6.71K |
|
962
Warner Bros
WBD
$30B
| $439K | ﹤0.01% |
38,346
+6,574
| +21% | +$75.3K |
|
963
Iris Energy
IREN
$7.11B
| $437K | ﹤0.01% |
30,000
+10,000
| +50% | +$146K |
|
964
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $436K | ﹤0.01% |
8,269
-38,760
| -82% | -$2.05M |
|
965
FMC
FMC
$4.72B
| $434K | ﹤0.01% |
10,385
+26
| +0.3% | +$1.09K |
|
966
ResMed
RMD
$40.6B
| $432K | ﹤0.01% |
1,675
-53,595
| -97% | -$13.8M |
|
967
Henry Schein
HSIC
$8.42B
| $432K | ﹤0.01% |
5,913
+163
| +3% | +$11.9K |
|
968
KB Financial Group
KB
$28.5B
| $431K | ﹤0.01% |
5,217
-5,093
| -49% | -$421K |
|
969
Marathon Petroleum
MPC
$54.8B
| $430K | ﹤0.01% |
2,588
+434
| +20% | +$72.1K |
|
970
Xylem
XYL
$34.2B
| $430K | ﹤0.01% |
3,320
-5,738
| -63% | -$742K |
|
|
EQIN
971
Columbia U.S. Equity Income ETF
EQIN
$238M
| $429K | ﹤0.01% |
+9,514
| New | +$429K |
|
972
Valero Energy
VLO
$48.7B
| $427K | ﹤0.01% |
3,178
+445
| +16% | +$59.8K |
|
973
Dr. Reddy's Laboratories
RDY
$11.9B
| $426K | ﹤0.01% |
28,358
-10,667
| -27% | -$160K |
|
974
Petrobras
PBR
$78.7B
| $425K | ﹤0.01% |
33,966
-848
| -2% | -$10.6K |
|
975
LPL Financial
LPLA
$26.6B
| $420K | ﹤0.01% |
+1,121
| New | +$420K |
|