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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 | |
|---|---|---|---|---|---|---|
151
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.1M | 0.17% |
172,567
+78,480
| +83% | +$7.69M |
|
152
CVS Health
CVS
$135B
| $17.1M | 0.17% |
247,450
+52,644
| +27% | +$3.45M |
|
153
Angel Oak Income ETF
CARY
$1.31B
| $16.9M | 0.16% |
811,224
+33,438
| +4% | +$691K |
|
154
Aflac
AFL
$61.6B
| $16.8M | 0.16% |
159,722
+80,770
| +102% | +$8.49M |
|
155
Applied Materials
AMAT
$460B
| $16.6M | 0.16% |
90,939
+22,481
| +33% | +$3.56M |
|
156
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$345M
| $16.6M | 0.16% |
+128,763
| New | +$16.1M |
|
157
Emcor
EME
$34.2B
| $16.5M | 0.16% |
30,929
-6,439
| -17% | -$2.84M |
|
158
Penumbra
PEN
$12.5B
| $16.5M | 0.16% |
64,346
-8,471
| -12% | -$2.31M |
|
159
e.l.f. Beauty
ELF
$4.37B
| $16.5M | 0.16% |
132,350
+1,129
| +0.9% | +$96.3K |
|
160
CACI
CACI
$10.4B
| $16.4M | 0.16% |
34,387
+8,094
| +31% | +$3.59M |
|
161
Commault Systems
CVLT
$6.05B
| $16.4M | 0.16% |
93,897
-392
| -0.4% | -$66.9K |
|
162
Badger Meter
BMI
$4.21B
| $16.2M | 0.16% |
66,221
-223
| -0.3% | -$50.5K |
|
163
Shopify
SHOP
$160B
| $16.1M | 0.16% |
139,613
+5,968
| +4% | +$597K |
|
164
ConocoPhillips
COP
$136B
| $16M | 0.15% |
178,054
+11,157
| +7% | +$1M |
|
165
Johnson & Johnson
JNJ
$595B
| $15.6M | 0.15% |
101,880
-76,836
| -43% | -$11.8M |
|
166
Colgate-Palmolive
CL
$73.2B
| $15.6M | 0.15% |
171,109
-49
| -0% | -$4.47K |
|
167
Bristol-Myers Squibb
BMY
$120B
| $15.5M | 0.15% |
334,309
+83,835
| +33% | +$4.12M |
|
168
Crane Co
CR
$12.6B
| $15.3M | 0.15% |
80,512
+458
| +0.6% | +$76K |
|
169
Steris
STE
$20.6B
| $15.2M | 0.15% |
63,437
+852
| +1% | +$198K |
|
170
EOG Resources
EOG
$73.2B
| $15.2M | 0.15% |
127,180
+4,336
| +4% | +$495K |
|
171
Enterprise Products Partners
EPD
$81.2B
| $15.2M | 0.15% |
489,122
+6,264
| +1% | +$195K |
|
172
Casey's General Stores
CASY
$29.9B
| $15M | 0.15% |
29,446
-4,617
| -14% | -$2.13M |
|
173
iShares TIPS Bond ETF
TIP
$14.4B
| $14.9M | 0.14% |
135,078
+113,259
| +519% | +$12.4M |
|
174
Tesla
TSLA
$1.48T
| $14.8M | 0.14% |
46,694
+18,498
| +66% | +$5.57M |
|
175
nVent Electric
NVT
$25.8B
| $14.8M | 0.14% |
201,460
-28,412
| -12% | -$1.75M |
|
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