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
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
WTS icon
1001
Watts Water Technologies
WTS
$11.7B
$388K ﹤0.01%
1,578
+74
+5% +$16.6K
RSPT icon
1002
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$388K ﹤0.01%
9,508
– –
VST icon
1003
Vistra
VST
$54B
$387K ﹤0.01%
+1,996
New +$295K
CHTR icon
1004
Charter Communications
CHTR
$16.1B
$386K ﹤0.01%
944
+209
+28% +$80K
KN icon
1005
Knowles
KN
$3.08B
$383K ﹤0.01%
+21,715
New +$351K
ICE icon
1006
Intercontinental Exchange
ICE
$79.1B
$381K ﹤0.01%
2,078
+425
+26% +$73K
NGG icon
1007
National Grid
NGG
$82.5B
$377K ﹤0.01%
5,144
+1,227
+31% +$84.3K
DFEM icon
1008
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.06B
$377K ﹤0.01%
12,691
+1,536
+14% +$42.2K
SMP icon
1009
Standard Motor Products
SMP
$847M
$375K ﹤0.01%
+12,215
New +$338K
MAZE
1010
Maze Therapeutics
MAZE
$1.63B
$371K ﹤0.01%
+30,235
New +$315K
GRAB icon
1011
Grab
GRAB
$15.6B
$362K ﹤0.01%
71,929
+5,151
+8% +$24K
BTI icon
1012
British American Tobacco
BTI
$127B
$361K ﹤0.01%
7,631
+1,652
+28% +$73.2K
TWLO icon
1013
Twilio
TWLO
$32.1B
$359K ﹤0.01%
2,882
+354
+14% +$37.6K
OKTA icon
1014
Okta
OKTA
$26.2B
$357K ﹤0.01%
3,574
+29
+0.8% +$3.1K
DDWM icon
1015
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$356K ﹤0.01%
8,981
– –
TROX icon
1016
Tronox
TROX
$968M
$355K ﹤0.01%
70,018
+9,963
+17% +$54.2K
AER icon
1017
AerCap
AER
$23.3B
$353K ﹤0.01%
3,019
+305
+11% +$33K
VLY icon
1018
Valley National Bancorp
VLY
$8.22B
$351K ﹤0.01%
39,319
-26,275
-40% -$228K
BTC
1019
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$349K ﹤0.01%
7,315
+286
+4% +$12.5K
AADR icon
1020
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.6M
$349K ﹤0.01%
+4,421
New +$334K
IDU icon
1021
iShares US Utilities ETF
IDU
$1.38B
$349K ﹤0.01%
3,333
+407
+14% +$41.7K
WST icon
1022
West Pharmaceutical
WST
$25.4B
$349K ﹤0.01%
1,592
-30,683
-95% -$6.56M
ONTO icon
1023
Onto Innovation
ONTO
$15.2B
$348K ﹤0.01%
3,447
-52,353
-94% -$5.59M
CHI
1024
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$347K ﹤0.01%
+32,996
New +$330K
DISV icon
1025
Dimensional International Small Cap Value ETF
DISV
$4.83B
$347K ﹤0.01%
10,541
+909
+9% +$28K
39 40
41
42 43

Similar funds

CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return