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
Cap. Flow
+$1.36B
Cap. Flow %
13.18%
Top 10 Hldgs %
19.34%
Holding
1,225
New
161
Increased
701
Reduced
269
Closed
46

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
FNDF icon
126
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$20M 0.19% 498,693 +193,819 +64% +$7.76M
FTGC icon
127
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.28B
$19.9M 0.19% +807,532 New +$19.9M
BR icon
128
Broadridge
BR
$29.9B
$19.8M 0.19% 81,531 -939 -1% -$228K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$19.7M 0.19% 293,515 +225,592 +332% +$15.2M
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$19.6M 0.19% 236,027 +28,556 +14% +$2.37M
AMZN icon
131
Amazon
AMZN
$2.44T
$19.4M 0.19% 88,614 -268,865 -75% -$59M
DIS icon
132
Walt Disney
DIS
$213B
$19.4M 0.19% 156,726 +62,904 +67% +$7.8M
CYBR icon
133
CyberArk
CYBR
$22.8B
$19.4M 0.19% 47,628 -4,617 -9% -$1.88M
DVY icon
134
iShares Select Dividend ETF
DVY
$20.8B
$19.1M 0.19% 143,998 -414 -0.3% -$55K
GPI icon
135
Group 1 Automotive
GPI
$6.01B
$18.8M 0.18% 43,002 +28,340 +193% +$12.4M
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.6M 0.18% 325,695 +30,865 +10% +$1.76M
QQQ icon
137
Invesco QQQ Trust
QQQ
$369B
$18.5M 0.18% 33,593 -44,753 -57% -$24.7M
MCO icon
138
Moody's
MCO
$91.4B
$18.4M 0.18% 36,771 +457 +1% +$229K
WMB icon
139
Williams Companies
WMB
$70.7B
$18.4M 0.18% 293,319 +7,410 +3% +$465K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$63.5B
$18.3M 0.18% 94,854 +1,968 +2% +$381K
CGXU icon
141
Capital Group International Focus Equity ETF
CGXU
$3.9B
$18.3M 0.18% 674,634 +86,219 +15% +$2.34M
LOW icon
142
Lowe's Companies
LOW
$145B
$17.9M 0.17% 80,718 +27,856 +53% +$6.18M
VLUE icon
143
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
$17.7M 0.17% +156,489 New +$17.7M
CME icon
144
CME Group
CME
$96B
$17.6M 0.17% 63,787 -1,371 -2% -$378K
C icon
145
Citigroup
C
$178B
$17.5M 0.17% 205,344 +99,582 +94% +$8.48M
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$33B
$17.5M 0.17% 344,711 +32,096 +10% +$1.63M
CGDV icon
147
Capital Group Dividend Value ETF
CGDV
$21B
$17.3M 0.17% 439,158 +60,918 +16% +$2.41M
MSI icon
148
Motorola Solutions
MSI
$78.7B
$17.3M 0.17% 41,214 +36,315 +741% +$15.3M
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$100B
$17.3M 0.17% 38,915 +4,801 +14% +$2.14M
PFE icon
150
Pfizer
PFE
$141B
$17.2M 0.17% 708,407 +180,608 +34% +$4.38M