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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $31.1M | 0.3% |
718,943
+76,740
| +12% | +$3.32M |
|
77
Boston Scientific
BSX
$159B
| $31.1M | 0.3% |
289,421
+48,132
| +20% | +$5.17M |
|
78
Procter & Gamble
PG
$370B
| $30.9M | 0.3% |
194,084
+43,844
| +29% | +$6.99M |
|
79
Dell
DELL
$83.9B
| $30.8M | 0.3% |
250,914
+27,655
| +12% | +$3.39M |
|
80
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $30.7M | 0.3% |
+1,092,802
| New | +$30.7M |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $30.2M | 0.29% |
71,209
-2,168
| -3% | -$918K |
|
82
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $29.6M | 0.29% |
120,120
+70,519
| +142% | +$17.4M |
|
83
Vanguard Health Care ETF
VHT
$15.5B
| $29.6M | 0.29% |
119,011
+8,144
| +7% | +$2.02M |
|
84
Analog Devices
ADI
$120B
| $29.3M | 0.28% |
123,150
+15,841
| +15% | +$3.77M |
|
85
iShares MSCI Japan ETF
EWJ
$15.2B
| $29.3M | 0.28% |
390,466
+5,986
| +2% | +$449K |
|
86
ServiceNow
NOW
$191B
| $29.2M | 0.28% |
28,450
+447
| +2% | +$460K |
|
87
Caterpillar
CAT
$194B
| $28.4M | 0.28% |
73,224
-1,443
| -2% | -$560K |
|
88
Arista Networks
ANET
$173B
| $28.2M | 0.27% |
276,027
+5,802
| +2% | +$594K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $27.8M | 0.27% |
127,955
-88,551
| -41% | -$19.2M |
|
90
Ecolab
ECL
$77.5B
| $27.1M | 0.26% |
100,561
-7,065
| -7% | -$1.9M |
|
91
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $26.9M | 0.26% |
849,120
+5,583
| +0.7% | +$177K |
|
92
Franklin FTSE United Kingdom ETF
FLGB
$841M
| $26.7M | 0.26% |
871,928
+4,805
| +0.6% | +$147K |
|
93
Intuitive Surgical
ISRG
$158B
| $26.6M | 0.26% |
48,971
+665
| +1% | +$361K |
|
94
AbbVie
ABBV
$374B
| $26.2M | 0.25% |
141,370
+34,488
| +32% | +$6.4M |
|
95
Texas Pacific Land
TPL
$20.9B
| $25.8M | 0.25% |
24,448
+358
| +1% | +$378K |
|
96
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $25.4M | 0.25% |
596,772
-517,429
| -46% | -$22M |
|
97
Accenture
ACN
$158B
| $25.3M | 0.24% |
84,504
+21,100
| +33% | +$6.31M |
|
98
O'Reilly Automotive
ORLY
$88.1B
| $24.8M | 0.24% |
275,096
+256,793
| +1,403% | +$49.7K |
|
99
McDonald's
MCD
$226B
| $24.6M | 0.24% |
84,271
+505
| +0.6% | +$148K |
|
100
Stryker
SYK
$149B
| $24.5M | 0.24% |
61,917
+799
| +1% | +$316K |
|