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
EMNT icon
1101
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$262K ﹤0.01%
2,648
+6
+0.2% +$591
KOF icon
1102
Coca-Cola Femsa
KOF
$21.4B
$260K ﹤0.01%
+2,693
New +$255K
HLN icon
1103
Haleon
HLN
$42.9B
$260K ﹤0.01%
25,075
+2,601
+12% +$27.4K
BGRN icon
1104
iShares USD Green Bond ETF
BGRN
$495M
$259K ﹤0.01%
5,423
+972
+22% +$45.7K
VONE icon
1105
Vanguard Russell 1000 ETF
VONE
$8.36B
$258K ﹤0.01%
+919
New +$239K
PRI icon
1106
Primerica
PRI
$9.52B
$253K ﹤0.01%
924
+68
+8% +$18K
PK icon
1107
Park Hotels & Resorts
PK
$2.93B
$250K ﹤0.01%
+24,454
New +$249K
SWK icon
1108
Stanley Black & Decker
SWK
$13.7B
$249K ﹤0.01%
+3,674
New +$237K
ESRT icon
1109
Empire State Realty Trust
ESRT
$967M
$248K ﹤0.01%
30,694
+76
+0.2% +$582
SKYY icon
1110
First Trust Cloud Computing ETF
SKYY
$2.85B
$245K ﹤0.01%
2,017
-277
-12% -$30.3K
EWZ icon
1111
iShares MSCI Brazil ETF
EWZ
$9.27B
$243K ﹤0.01%
+8,425
New +$227K
VIAV icon
1112
Viavi Solutions
VIAV
$9.9B
$242K ﹤0.01%
24,000
-3
-0% -$29
WCC
1113
WESCO International
WCC
$16.4B
$241K ﹤0.01%
+1,302
New +$215K
MAS icon
1114
Masco
MAS
$15.7B
$238K ﹤0.01%
+3,700
New +$233K
GSST icon
1115
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$236K ﹤0.01%
4,673
– –
ORI icon
1116
Old Republic International
ORI
$9.82B
$233K ﹤0.01%
+6,052
New +$228K
PLRX icon
1117
Pliant Therapeutics
PLRX
$69.4M
$232K ﹤0.01%
199,920
-222,391
-53% -$314K
FTAI icon
1118
FTAI Aviation
FTAI
$21.9B
$231K ﹤0.01%
2,007
+7
+0.4% +$783
GPN icon
1119
Global Payments
GPN
$21.4B
$231K ﹤0.01%
2,881
-5,052
-64% -$400K
QDF icon
1120
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$228K ﹤0.01%
3,120
– –
AMCR icon
1121
Amcor
AMCR
$20.1B
$228K ﹤0.01%
+4,957
New +$229K
BITB icon
1122
Bitwise Bitcoin ETF
BITB
$2.49B
$228K ﹤0.01%
+3,885
New +$208K
CON
1123
Concentra Group Holdings
CON
$3.91B
$227K ﹤0.01%
11,059
– –
CBT icon
1124
Cabot Corp
CBT
$4.64B
$227K ﹤0.01%
3,025
-2,976
-50% -$228K
AVDV icon
1125
Avantis International Small Cap Value ETF
AVDV
$19.4B
$226K ﹤0.01%
+2,847
New +$211K
43 44
45
46 47

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