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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
Cap. Flow
+$1.26B
Cap. Flow %
12.23%
Top 10 Hldgs %
19.34%
Holding
1,225
New
161
Increased
701
Reduced
269
Closed
46

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$347M
2
BND icon
Vanguard Total Bond Market
BND
+$68.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$67.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$60M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$49.8M

Top Sells

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$220M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$73M
3
COST icon
Costco
COST
+$58M
4
AMZN icon
Amazon
AMZN
+$53.2M
5
GS icon
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
CLOA icon
976
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$419K ﹤0.01%
8,062
+2,621
+48% +$135K
IUSG icon
977
iShares Core S&P US Growth ETF
IUSG
$32.4B
$416K ﹤0.01%
2,767
+636
+30% +$86.2K
SCCO icon
978
Southern Copper
SCCO
$151B
$416K ﹤0.01%
4,260
+307
+8% +$27K
PFM icon
979
Invesco Dividend Achievers ETF
PFM
$782M
$414K ﹤0.01%
8,601
+13
+0.2% +$594
TDG icon
980
TransDigm Group
TDG
$68.9B
$414K ﹤0.01%
271
+20
+8% +$28.1K
PCY icon
981
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$412K ﹤0.01%
20,186
-637
-3% -$12.6K
WSO icon
982
Watsco Inc
WSO
$15.9B
$412K ﹤0.01%
933
-1,762
-65% -$817K
IAU icon
983
iShares Gold Trust
IAU
$63B
$410K ﹤0.01%
6,581
-26,286
-80% -$1.63M
VTR icon
984
Ventas
VTR
$44.9B
$410K ﹤0.01%
6,485
+3,285
+103% +$214K
FNF icon
985
Fidelity National Financial
FNF
$13.5B
$408K ﹤0.01%
+7,279
New +$426K
IMTM icon
986
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.15B
$408K ﹤0.01%
+8,930
New +$382K
SLYV icon
987
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$408K ﹤0.01%
5,115
-198
-4% -$15K
DFSV
988
Dimensional US Small Cap Value ETF
DFSV
$8.04B
$407K ﹤0.01%
13,839
+1,967
+17% +$54.5K
GPGI
989
GPGI Inc
GPGI
$4.36B
$407K ﹤0.01%
28,863
+63
+0.2% +$772
HAL icon
990
Halliburton
HAL
$29.4B
$403K ﹤0.01%
19,797
+3,043
+18% +$63.8K
SUSB icon
991
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$402K ﹤0.01%
15,982
+2
+0% +$50
FE icon
992
FirstEnergy
FE
$28.1B
$397K ﹤0.01%
+9,855
New +$407K
GSG icon
993
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$395K ﹤0.01%
17,930
– –
STT icon
994
State Street
STT
$51.6B
$394K ﹤0.01%
3,703
+679
+22% +$62.8K
CALF icon
995
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$393K ﹤0.01%
9,873
-595
-6% -$22.3K
LYTS icon
996
LSI Industries
LYTS
$884M
$392K ﹤0.01%
+23,045
New +$370K
SBRA icon
997
Sabra Healthcare REIT
SBRA
$4.92B
$391K ﹤0.01%
21,196
+10,421
+97% +$185K
PVAL icon
998
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$390K ﹤0.01%
9,703
-2,764
-22% -$104K
TLT icon
999
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$390K ﹤0.01%
4,421
+283
+7% +$24.7K
KRMA icon
1000
Global X Conscious Companies ETF
KRMA
$118M
$389K ﹤0.01%
9,635
-119
-1% -$4.48K
38 39
40
41 42

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