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 | |
|---|---|---|---|---|---|---|
1026
Touchstone Securitized Income ETF
TSEC
$114M
| $346K | ﹤0.01% |
+13,227
| New | +$346K |
|
1027
iShares US Healthcare Providers ETF
IHF
$795M
| $344K | ﹤0.01% |
+7,077
| New | +$344K |
|
1028
Nomad Foods
NOMD
$2.33B
| $343K | ﹤0.01% |
+20,205
| New | +$343K |
|
1029
iShares Global Clean Energy ETF
ICLN
$1.53B
| $341K | ﹤0.01% |
25,998
+7,470
| +40% | +$97.9K |
|
1030
PENN Entertainment
PENN
$2.92B
| $339K | ﹤0.01% |
18,989
-682
| -3% | -$12.2K |
|
1031
Franklin Dynamic Municipal Bond ETF
FLMI
$874M
| $338K | ﹤0.01% |
+13,943
| New | +$338K |
|
1032
Hartford Financial Services
HIG
$37.2B
| $338K | ﹤0.01% |
2,663
+123
| +5% | +$15.6K |
|
1033
Gen Digital
GEN
$18.6B
| $338K | ﹤0.01% |
11,480
+2,657
| +30% | +$78.1K |
|
1034
VanEck Green Bond ETF
GRNB
$138M
| $332K | ﹤0.01% |
13,707
+1,871
| +16% | +$45.4K |
|
1035
Solventum
SOLV
$12.7B
| $332K | ﹤0.01% |
4,375
+253
| +6% | +$19.2K |
|
1036
Hyatt Hotels
H
$13.8B
| $330K | ﹤0.01% |
2,362
+93
| +4% | +$13K |
|
1037
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $328K | ﹤0.01% |
+3,834
| New | +$328K |
|
1038
CarMax
KMX
$9.21B
| $328K | ﹤0.01% |
+4,875
| New | +$328K |
|
1039
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $327K | ﹤0.01% |
+1,422
| New | +$327K |
|
|
THIR
1040
THOR Index Rotation ETF
THIR
$92.1M
| $325K | ﹤0.01% |
+11,123
| New | +$325K |
|
1041
LyondellBasell Industries
LYB
$18B
| $325K | ﹤0.01% |
5,617
-2,507
| -31% | -$145K |
|
1042
Itaú Unibanco
ITUB
$75.6B
| $325K | ﹤0.01% |
47,858
-14,255
| -23% | -$96.8K |
|
1043
SPDR NYSE Technology ETF
XNTK
$1.24B
| $324K | ﹤0.01% |
+1,364
| New | +$324K |
|
1044
VanEck Semiconductor ETF
SMH
$26.6B
| $323K | ﹤0.01% |
+1,159
| New | +$323K |
|
1045
Arm
ARM
$140B
| $323K | ﹤0.01% |
1,997
-359
| -15% | -$58.1K |
|
1046
Essential Utilities
WTRG
$11.1B
| $322K | ﹤0.01% |
+8,671
| New | +$322K |
|
1047
Perma-Fix Environmental Services
PESI
$220M
| $321K | ﹤0.01% |
30,500
+10,000
| +49% | +$105K |
|
|
1048
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $321K | ﹤0.01% |
11,150
-2,561,647
| -100% | -$73.7M |
|
1049
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$982M
| $318K | ﹤0.01% |
7,367
-10
| -0.1% | -$432 |
|
1050
AES
AES
$9.64B
| $318K | ﹤0.01% |
30,245
+288
| +1% | +$3.03K |
|