CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
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
+$1.98B
(+24%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
12.96%
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 | |
|---|---|---|---|---|---|---|
126
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $20M | 0.19% |
498,693
+193,819
| +64% | +$7.76M |
|
127
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $19.9M | 0.19% |
+807,532
| New | +$19.9M |
|
128
Broadridge
BR
$29.4B
| $19.8M | 0.19% |
81,531
-939
| -1% | -$228K |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $19.7M | 0.19% |
293,515
+225,592
| +332% | +$15.2M |
|
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $19.6M | 0.19% |
236,027
+28,556
| +14% | +$2.37M |
|
|
131
Amazon
AMZN
$2.48T
| $19.4M | 0.19% |
88,614
-268,865
| -75% | -$59M |
|
132
Walt Disney
DIS
$212B
| $19.4M | 0.19% |
156,726
+62,904
| +67% | +$7.8M |
|
133
CyberArk
CYBR
$23.2B
| $19.4M | 0.19% |
47,628
-4,617
| -9% | -$1.88M |
|
134
iShares Select Dividend ETF
DVY
$20.7B
| $19.1M | 0.19% |
143,998
-414
| -0.3% | -$55K |
|
135
Group 1 Automotive
GPI
$6.21B
| $18.8M | 0.18% |
43,002
+28,340
| +193% | +$12.4M |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.6M | 0.18% |
325,695
+30,865
| +10% | +$1.76M |
|
137
Invesco QQQ Trust
QQQ
$367B
| $18.5M | 0.18% |
33,593
-44,753
| -57% | -$24.7M |
|
138
Moody's
MCO
$88.6B
| $18.4M | 0.18% |
36,771
+457
| +1% | +$229K |
|
139
Williams Companies
WMB
$69.4B
| $18.4M | 0.18% |
293,319
+7,410
| +3% | +$465K |
|
140
iShares Russell 1000 Value ETF
IWD
$63.3B
| $18.3M | 0.18% |
94,854
+1,968
| +2% | +$381K |
|
141
Capital Group International Focus Equity ETF
CGXU
$3.91B
| $18.3M | 0.18% |
674,634
+86,219
| +15% | +$2.34M |
|
142
Lowe's Companies
LOW
$150B
| $17.9M | 0.17% |
80,718
+27,856
| +53% | +$6.18M |
|
143
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| $17.7M | 0.17% |
+156,489
| New | +$17.7M |
|
144
CME Group
CME
$94.6B
| $17.6M | 0.17% |
63,787
-1,371
| -2% | -$378K |
|
145
Citigroup
C
$174B
| $17.5M | 0.17% |
205,344
+99,582
| +94% | +$8.48M |
|
146
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $17.5M | 0.17% |
344,711
+32,096
| +10% | +$1.63M |
|
147
Capital Group Dividend Value ETF
CGDV
$21.1B
| $17.3M | 0.17% |
439,158
+60,918
| +16% | +$2.41M |
|
148
Motorola Solutions
MSI
$79.5B
| $17.3M | 0.17% |
41,214
+36,315
| +741% | +$15.3M |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $17.3M | 0.17% |
38,915
+4,801
| +14% | +$2.14M |
|
150
Pfizer
PFE
$140B
| $17.2M | 0.17% |
708,407
+180,608
| +34% | +$4.38M |
|