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 | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$127B
| $24.2M | 0.23% | 118,269 +1,269 | +1% | +$260K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $24.1M | 0.23% | 347,377 +46,910 | +16% | +$3.26M |
|
103
iShares Core MSCI EAFE ETF
IEFA
$149B
| $24.1M | 0.23% | 288,092 +4,977 | +2% | +$415K |
|
104
Welltower
WELL
$113B
| $23.5M | 0.23% | 152,746 +150,687 | +7,318% | +$23.2M |
|
105
Uber
UBER
$196B
| $23.4M | 0.23% | 250,637 +17,275 | +7% | +$1.61M |
|
106
First Trust Managed Municipal ETF
FMB
$1.86B
| $23.3M | 0.23% | 468,324 +2,859 | +0.6% | +$142K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.3M | 0.23% | 293,305 +136,222 | +87% | +$10.8M |
|
108
Chevron
CVX
$324B
| $23.2M | 0.23% | 162,342 +1,352 | +0.8% | +$194K |
|
109
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $23.1M | 0.22% | 312,278 -6,405 | -2% | -$474K |
|
110
Tractor Supply
TSCO
$32.7B
| $23.1M | 0.22% | 437,626 +4,362 | +1% | +$230K |
|
111
Arthur J. Gallagher & Co
AJG
$77.6B
| $22.9M | 0.22% | 71,688 -510 | -0.7% | -$163K |
|
112
iShares Core S&P 500 ETF
IVV
$661B
| $22.7M | 0.22% | 36,604 +2,242 | +7% | +$1.39M |
|
113
Chipotle Mexican Grill
CMG
$56.5B
| $22.6M | 0.22% | 402,544 +4,902 | +1% | +$275K |
|
114
Angel Oak UltraShort Income ETF
UYLD
$1.09B
| $22.5M | 0.22% | 439,652 +41,358 | +10% | +$2.11M |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.2M | 0.22% | 448,601 +26,500 | +6% | +$1.31M |
|
116
Amgen
AMGN
$155B
| $22.1M | 0.21% | 79,149 +2,186 | +3% | +$610K |
|
117
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $22M | 0.21% | 111,313 -36,620 | -25% | -$7.22M |
|
118
Merck
MRK
$210B
| $21.8M | 0.21% | 274,803 -19,741 | -7% | -$1.56M |
|
119
Trade Desk
TTD
$26.7B
| $21.5M | 0.21% | 298,025 +29,083 | +11% | +$2.09M |
|
120
Curtiss-Wright
CW
$18B
| $21.3M | 0.21% | 43,655 -8,882 | -17% | -$4.34M |
|
121
Sterling Infrastructure
STRL
$8.47B
| $21.3M | 0.21% | 92,177 +560 | +0.6% | +$129K |
|
122
TE Connectivity
TEL
$61B
| $21.2M | 0.21% | 125,550 +19,226 | +18% | +$3.24M |
|
123
Linde
LIN
$224B
| $20.7M | 0.2% | 44,181 +1,513 | +4% | +$710K |
|
124
Dynatrace
DT
$15.3B
| $20.7M | 0.2% | 374,915 +138,693 | +59% | +$7.66M |
|
125
Synopsys
SNPS
$112B
| $20M | 0.19% | 38,991 +728 | +2% | +$373K |
|