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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
(+24%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
12.23%
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
|
+$347M |
| 2 |
Vanguard Total Bond Market
BND
|
+$68.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$67.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$60M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$49.8M |
Top Sells
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$220M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$73M |
| 3 |
Costco
COST
|
+$58M |
| 4 |
Amazon
AMZN
|
+$53.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$289B
| $24.2M | 0.23% |
118,269
+1,269
| +1% | +$236K |
|
102
NextEra Energy
NEE
$186B
| $24.1M | 0.23% |
347,377
+46,910
| +16% | +$3.26M |
|
103
iShares Core MSCI EAFE ETF
IEFA
$188B
| $24.1M | 0.23% |
288,092
+4,977
| +2% | +$395K |
|
104
Welltower
WELL
$165B
| $23.5M | 0.23% |
152,746
+150,687
| +7,318% | +$22.5M |
|
105
Uber
UBER
$148B
| $23.4M | 0.23% |
250,637
+17,275
| +7% | +$1.42M |
|
106
First Trust Managed Municipal ETF
FMB
$2.05B
| $23.3M | 0.23% |
468,324
+2,859
| +0.6% | +$142K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $23.3M | 0.23% |
293,305
+136,222
| +87% | +$10.7M |
|
108
Chevron
CVX
$362B
| $23.2M | 0.23% |
162,342
+1,352
| +0.8% | +$191K |
|
109
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $23.1M | 0.22% |
312,278
-6,405
| -2% | -$444K |
|
110
Tractor Supply
TSCO
$15.8B
| $23.1M | 0.22% |
437,626
+4,362
| +1% | +$223K |
|
111
Arthur J. Gallagher & Co
AJG
$63.7B
| $22.9M | 0.22% |
71,688
-510
| -0.7% | -$168K |
|
112
iShares Core S&P 500 ETF
IVV
$895B
| $22.7M | 0.22% |
36,604
+2,242
| +7% | +$1.29M |
|
113
Chipotle Mexican Grill
CMG
$44.4B
| $22.6M | 0.22% |
402,544
+4,902
| +1% | +$249K |
|
114
Angel Oak UltraShort Income ETF
UYLD
$1.56B
| $22.5M | 0.22% |
439,652
+41,358
| +10% | +$2.11M |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $22.2M | 0.22% |
448,601
+26,500
| +6% | +$1.23M |
|
116
Amgen
AMGN
$193B
| $22.1M | 0.21% |
79,149
+2,186
| +3% | +$619K |
|
117
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
| $22M | 0.21% |
111,313
-36,620
| -25% | -$6.34M |
|
118
Merck
MRK
$305B
| $21.8M | 0.21% |
274,803
-19,741
| -7% | -$1.57M |
|
119
Trade Desk
TTD
$9.11B
| $21.5M | 0.21% |
298,025
+29,083
| +11% | +$1.86M |
|
120
Curtiss-Wright
CW
$27.8B
| $21.3M | 0.21% |
43,655
-8,882
| -17% | -$3.51M |
|
121
Sterling Infrastructure
STRL
$20.5B
| $21.3M | 0.21% |
92,177
+560
| +0.6% | +$97.8K |
|
122
TE Connectivity
TEL
$58.8B
| $21.2M | 0.21% |
125,550
+19,226
| +18% | +$2.92M |
|
123
Linde
LIN
$238B
| $20.7M | 0.2% |
44,181
+1,513
| +4% | +$691K |
|
124
Dynatrace
DT
$13.1B
| $20.7M | 0.2% |
374,915
+138,693
| +59% | +$6.95M |
|
125
Synopsys
SNPS
$81.4B
| $20M | 0.19% |
38,991
+728
| +2% | +$339K |
|
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