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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
DTCR icon
1051
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$318K ﹤0.01%
17,059
+50
+0.3% +$852
BWX icon
1052
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$318K ﹤0.01%
13,522
-374
-3% -$8.54K
MAIN icon
1053
Main Street Capital
MAIN
$4.97B
$317K ﹤0.01%
5,368
– –
PPG icon
1054
PPG Industries
PPG
$25.7B
$315K ﹤0.01%
+2,766
New +$299K
INGR icon
1055
Ingredion
INGR
$6.25B
$315K ﹤0.01%
2,320
+376
+19% +$50.8K
CCJ icon
1056
Cameco
CCJ
$39.6B
$314K ﹤0.01%
+4,229
New +$226K
BOTZ icon
1057
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$314K ﹤0.01%
9,615
+1,423
+17% +$42.2K
IGIB icon
1058
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$314K ﹤0.01%
5,890
+1,290
+28% +$67.3K
KEYS icon
1059
Keysight
KEYS
$55.1B
$312K ﹤0.01%
1,906
+330
+21% +$50.3K
FDIS icon
1060
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$312K ﹤0.01%
3,310
-9,139
-73% -$805K
DBEF icon
1061
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$312K ﹤0.01%
7,121
+2,159
+44% +$93.7K
IBND icon
1062
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$311K ﹤0.01%
9,548
-183
-2% -$5.7K
SPLV icon
1063
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$310K ﹤0.01%
4,260
-145
-3% -$10.5K
ETR icon
1064
Entergy
ETR
$53.3B
$308K ﹤0.01%
3,706
+121
+3% +$9.99K
UUUU icon
1065
Energy Fuels
UUUU
$3.17B
$306K ﹤0.01%
53,300
– –
UAMY icon
1066
United States Antimony
UAMY
$877M
$305K ﹤0.01%
140,000
-20,000
-13% -$56.7K
SAN icon
1067
Banco Santander
SAN
$198B
$302K ﹤0.01%
+36,382
New +$271K
DOC icon
1068
Healthpeak Properties
DOC
$15B
$300K ﹤0.01%
17,108
+1,297
+8% +$23K
AQN icon
1069
Algonquin Power & Utilities
AQN
$4.44B
$300K ﹤0.01%
52,282
+1,557
+3% +$8.54K
ROK icon
1070
Rockwell Automation
ROK
$51.4B
$297K ﹤0.01%
894
+41
+5% +$11.7K
SJM icon
1071
J.M. Smucker
SJM
$11.7B
$296K ﹤0.01%
3,017
+22
+0.7% +$2.42K
ARKK icon
1072
ARK Innovation ETF
ARKK
$6.51B
$295K ﹤0.01%
+4,195
New +$231K
FDIF icon
1073
Fidelity Disruptors ETF
FDIF
$108M
$293K ﹤0.01%
8,698
+12
+0.1% +$371
CORZ icon
1074
Core Scientific
CORZ
$7.22B
$291K ﹤0.01%
+17,046
New +$171K
ESGD icon
1075
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$291K ﹤0.01%
3,260
+185
+6% +$15.8K
41 42
43
44 45

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