CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
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
+$1.98B
(+24%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
12.96%
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 | |
|---|---|---|---|---|---|---|
1076
Myers Industries
MYE
$611M
| $290K | ﹤0.01% |
+20,024
| New | +$290K |
|
1077
Mueller Industries
MLI
$10.8B
| $289K | ﹤0.01% |
3,641
+140
| +4% | +$11.1K |
|
1078
Credo Technology Group
CRDO
$24.4B
| $288K | ﹤0.01% |
+3,115
| New | +$288K |
|
1079
Vontier
VNT
$6.37B
| $286K | ﹤0.01% |
7,738
+130
| +2% | +$4.8K |
|
1080
Loews
L
$20B
| $284K | ﹤0.01% |
+3,101
| New | +$284K |
|
1081
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $283K | ﹤0.01% |
+6,967
| New | +$283K |
|
|
B
1082
Barrick Mining Corporation
B
$48.5B
| $283K | ﹤0.01% |
+13,577
| New | +$283K |
|
1083
Arch Capital
ACGL
$34.1B
| $282K | ﹤0.01% |
3,098
+189
| +6% | +$17.2K |
|
1084
Mohawk Industries
MHK
$8.65B
| $280K | ﹤0.01% |
+2,675
| New | +$280K |
|
1085
SEI Investments
SEIC
$10.8B
| $280K | ﹤0.01% |
+3,120
| New | +$280K |
|
|
BCIL
1086
Bancreek International Large Cap ETF
BCIL
$26.4M
| $279K | ﹤0.01% |
+9,127
| New | +$279K |
|
1087
iShares MSCI India ETF
INDA
$9.26B
| $278K | ﹤0.01% |
5,000
| – | – |
|
1088
Illumina
ILMN
$15.7B
| $275K | ﹤0.01% |
+2,886
| New | +$275K |
|
1089
Nutanix
NTNX
$18.7B
| $273K | ﹤0.01% |
+3,573
| New | +$273K |
|
1090
Horizon Kinetics Energy and Remediation ETF
NVIR
$3.84M
| $273K | ﹤0.01% |
8,955
-1,100
| -11% | -$33.5K |
|
1091
Roblox
RBLX
$88.5B
| $272K | ﹤0.01% |
+2,585
| New | +$272K |
|
1092
TeraWulf
WULF
$3.58B
| $272K | ﹤0.01% |
62,000
+10,000
| +19% | +$43.8K |
|
1093
Global X Adaptive US Factor ETF
AUSF
$693M
| $271K | ﹤0.01% |
+6,070
| New | +$271K |
|
1094
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $270K | ﹤0.01% |
+5,240
| New | +$270K |
|
1095
Liberty Energy
LBRT
$1.7B
| $268K | ﹤0.01% |
+23,370
| New | +$268K |
|
1096
Dollar Tree
DLTR
$20.6B
| $264K | ﹤0.01% |
+2,664
| New | +$264K |
|
1097
Centene
CNC
$14.2B
| $264K | ﹤0.01% |
4,863
+820
| +20% | +$44.5K |
|
1098
Ryanair
RYAAY
$32.1B
| $263K | ﹤0.01% |
+4,555
| New | +$263K |
|
1099
NCR Atleos
NATL
$2.95B
| $262K | ﹤0.01% |
+9,187
| New | +$262K |
|
1100
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $262K | ﹤0.01% |
+10,801
| New | +$262K |
|