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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$212B
| $14.4M | 0.14% | 98,764 +36,035 | +57% | +$5.26M |
|
177
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $14.3M | 0.14% | 98,905 +263 | +0.3% | +$38.1K |
|
178
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.2M | 0.14% | 72,688 -21,446 | -23% | -$4.18M |
|
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $13.9M | 0.14% | 100,550 +44,773 | +80% | +$6.21M |
|
180
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $13.9M | 0.13% | 596,702 -17,500 | -3% | -$407K |
|
181
Raymond James Financial
RJF
$33.8B
| $13.8M | 0.13% | 89,696 -9,977 | -10% | -$1.53M |
|
182
General Dynamics
GD
$87.3B
| $13.7M | 0.13% | 47,124 +17,930 | +61% | +$5.23M |
|
183
Invesco S&P MidCap Momentum ETF
XMMO
$4.21B
| $13.7M | 0.13% | 106,552 +978 | +0.9% | +$126K |
|
184
Zoetis
ZTS
$69.3B
| $13.5M | 0.13% | 86,506 +767 | +0.9% | +$120K |
|
185
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.5M | 0.13% | 507,927 +24,685 | +5% | +$654K |
|
186
Encompass Health
EHC
$12.3B
| $13.4M | 0.13% | +109,643 | New | +$13.4M |
|
187
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $13.4M | 0.13% | 653,282 +41,124 | +7% | +$845K |
|
188
TKO Group
TKO
$15.6B
| $13.2M | 0.13% | +72,406 | New | +$13.2M |
|
189
Dominion Energy
D
$51.1B
| $13.1M | 0.13% | 231,985 +30,647 | +15% | +$1.73M |
|
190
Prestige Consumer Healthcare
PBH
$3.35B
| $13M | 0.13% | 163,185 +529 | +0.3% | +$42.2K |
|
191
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $13M | 0.13% | +368,101 | New | +$13M |
|
192
UnitedHealth
UNH
$281B
| $13M | 0.13% | 41,639 +10,503 | +34% | +$3.28M |
|
193
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.88B
| $12.9M | 0.13% | +513,564 | New | +$12.9M |
|
194
T Rowe Price
TROW
$23.6B
| $12.9M | 0.12% | 133,377 +44,646 | +50% | +$4.31M |
|
195
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $12.8M | 0.12% | 34,944 -69 | -0.2% | -$25.3K |
|
196
AT&T
T
$209B
| $12.8M | 0.12% | 446,629 +98,684 | +28% | +$2.82M |
|
197
Halozyme
HALO
$8.56B
| $12.8M | 0.12% | 245,177 -35,563 | -13% | -$1.85M |
|
198
Ares Capital
ARCC
$15.8B
| $12.7M | 0.12% | 579,322 +155,477 | +37% | +$3.41M |
|
199
Terreno Realty
TRNO
$5.97B
| $12.6M | 0.12% | 224,820 +303 | +0.1% | +$17K |
|
200
PJT Partners
PJT
$4.35B
| $12.6M | 0.12% | 76,340 +1,481 | +2% | +$244K |
|