We are live on
!
Find out more
CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Est. Return
16.85%
This Fund
S&P 500
This Quarter
Est. Return
+9.8%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$1.98B
(+24%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
12.23%
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
|
+$347M |
| 2 |
Vanguard Total Bond Market
BND
|
+$68.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$67.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$60M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$49.8M |
Top Sells
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$220M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$73M |
| 3 |
Costco
COST
|
+$58M |
| 4 |
Amazon
AMZN
|
+$53.2M |
| 5 |
Goldman Sachs
GS
|
+$22.4M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 7.55% |
| 3 | Industrials | 6.01% |
| 4 | Healthcare | 5.77% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$179B
| $31.1M | 0.3% |
718,943
+76,740
| +12% | +$3.32M |
|
77
Boston Scientific
BSX
$64B
| $31.1M | 0.3% |
289,421
+48,132
| +20% | +$4.87M |
|
78
Procter & Gamble
PG
$345B
| $30.9M | 0.3% |
194,084
+43,844
| +29% | +$7.16M |
|
79
Dell
DELL
$267B
| $30.8M | 0.3% |
250,914
+27,655
| +12% | +$2.83M |
|
80
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
| $30.7M | 0.3% |
+1,092,802
| New | +$30M |
|
81
iShares Russell 1000 Growth ETF
IWF
$128B
| $30.2M | 0.29% |
284,836
-8,672
| -3% | -$829K |
|
82
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $29.6M | 0.29% |
120,120
+70,519
| +142% | +$15.7M |
|
83
Vanguard Health Care ETF
VHT
$17.8B
| $29.6M | 0.29% |
119,011
+8,144
| +7% | +$2.01M |
|
84
Analog Devices
ADI
$190B
| $29.3M | 0.28% |
123,150
+15,841
| +15% | +$3.3M |
|
85
iShares MSCI Japan ETF
EWJ
$22.3B
| $29.3M | 0.28% |
390,466
+5,986
| +2% | +$426K |
|
86
ServiceNow
NOW
$108B
| $29.2M | 0.28% |
142,250
+2,235
| +2% | +$422K |
|
87
Caterpillar
CAT
$421B
| $28.4M | 0.28% |
73,224
-1,443
| -2% | -$481K |
|
88
Arista Networks
ANET
$216B
| $28.2M | 0.27% |
276,027
+5,802
| +2% | +$502K |
|
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $27.8M | 0.27% |
255,910
-177,102
| -41% | -$18.1M |
|
90
Ecolab
ECL
$76.1B
| $27.1M | 0.26% |
100,561
-7,065
| -7% | -$1.8M |
|
91
iShares MSCI Europe Financials ETF
EUFN
$3.84B
| $26.9M | 0.26% |
849,120
+5,583
| +0.7% | +$169K |
|
92
Franklin FTSE United Kingdom ETF
FLGB
$878M
| $26.7M | 0.26% |
871,928
+4,805
| +0.6% | +$142K |
|
93
Intuitive Surgical
ISRG
$138B
| $26.6M | 0.26% |
48,971
+665
| +1% | +$348K |
|
94
AbbVie
ABBV
$431B
| $26.2M | 0.25% |
141,370
+34,488
| +32% | +$6.41M |
|
95
Texas Pacific Land
TPL
$28.5B
| $25.8M | 0.25% |
73,344
+1,074
| +1% | +$439K |
|
96
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $25.4M | 0.25% |
596,772
-517,429
| -46% | -$20.9M |
|
97
Accenture
ACN
$83.8B
| $25.3M | 0.24% |
84,504
+21,100
| +33% | +$6.43M |
|
98
O'Reilly Automotive
ORLY
$68.6B
| $24.8M | 0.24% |
275,096
+551
| +0.2% | +$50.2K |
|
99
McDonald's
MCD
$188B
| $24.6M | 0.24% |
84,271
+505
| +0.6% | +$156K |
|
100
Stryker
SYK
$121B
| $24.5M | 0.24% |
61,917
+799
| +1% | +$299K |
|
Similar funds
CM
CIA
AWS
FHA
MME
MC
NFC
AAS