CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$69.4M
3
+$68.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$53M

Top Sells

1
+$251M
2
+$73.7M
3
+$59M
4
COST icon
Costco
COST
+$57.8M
5
GS icon
Goldman Sachs
GS
+$27.3M

Sector Composition

1 Technology 16.8%
2 Financials 7.54%
3 Industrials 6.01%
4 Healthcare 5.77%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
126
Schwab Fundamental International Large Company Index ETF
FNDF
$18.2B
$20M 0.19%
498,693
+193,819
FTGC icon
127
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$19.9M 0.19%
+807,532
BR icon
128
Broadridge
BR
$27B
$19.8M 0.19%
81,531
-939
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$19.7M 0.19%
293,515
+225,592
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$19.6M 0.19%
236,027
+28,556
AMZN icon
131
Amazon
AMZN
$2.3T
$19.4M 0.19%
88,614
-268,865
DIS icon
132
Walt Disney
DIS
$201B
$19.4M 0.19%
156,726
+62,904
CYBR icon
133
CyberArk
CYBR
$24.7B
$19.4M 0.19%
47,628
-4,617
DVY icon
134
iShares Select Dividend ETF
DVY
$20.8B
$19.1M 0.19%
143,998
-414
GPI icon
135
Group 1 Automotive
GPI
$5.63B
$18.8M 0.18%
43,002
+28,340
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$178B
$18.6M 0.18%
325,695
+30,865
QQQ icon
137
Invesco QQQ Trust
QQQ
$383B
$18.5M 0.18%
33,593
-44,753
MCO icon
138
Moody's
MCO
$85.8B
$18.4M 0.18%
36,771
+457
WMB icon
139
Williams Companies
WMB
$77.9B
$18.4M 0.18%
293,319
+7,410
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$64.7B
$18.3M 0.18%
94,854
+1,968
CGXU icon
141
Capital Group International Focus Equity ETF
CGXU
$4.2B
$18.3M 0.18%
674,634
+86,219
LOW icon
142
Lowe's Companies
LOW
$135B
$17.9M 0.17%
80,718
+27,856
VLUE icon
143
iShares MSCI USA Value Factor ETF
VLUE
$8.16B
$17.7M 0.17%
+156,489
CME icon
144
CME Group
CME
$96.6B
$17.6M 0.17%
63,787
-1,371
C icon
145
Citigroup
C
$179B
$17.5M 0.17%
205,344
+99,582
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$34B
$17.5M 0.17%
344,711
+32,096
CGDV icon
147
Capital Group Dividend Value ETF
CGDV
$22B
$17.3M 0.17%
439,158
+60,918
MSI icon
148
Motorola Solutions
MSI
$73.1B
$17.3M 0.17%
41,214
+36,315
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$105B
$17.3M 0.17%
38,915
+4,801
PFE icon
150
Pfizer
PFE
$139B
$17.2M 0.17%
708,407
+180,608
4 5
6
7 8