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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 | |
|---|---|---|---|---|---|---|
|
BNY
201
Bank of New York Mellon
BNY
$111B
| $12.6M | 0.12% |
137,925
+98,759
| +252% | +$8.39M |
|
202
AeroVironment
AVAV
$7.15B
| $12.4M | 0.12% |
43,450
-2,611
| -6% | -$442K |
|
203
Comfort Systems
FIX
$61.1B
| $12.4M | 0.12% |
23,080
+713
| +3% | +$311K |
|
204
Thermo Fisher Scientific
TMO
$199B
| $12.3M | 0.12% |
30,432
+1,472
| +5% | +$615K |
|
205
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $12.3M | 0.12% |
+196,566
| New | +$11.6M |
|
206
VanEck Gold Miners ETF
GDX
$22.6B
| $12.3M | 0.12% |
236,147
-78,031
| -25% | -$3.87M |
|
|
207
Goldman Sachs
GS
$340B
| $12.2M | 0.12% |
17,305
-38,601
| -69% | -$22.4M |
|
208
Rambus
RMBS
$11.1B
| $12.2M | 0.12% |
191,225
+8,569
| +5% | +$459K |
|
209
Brown & Brown
BRO
$22.7B
| $12.2M | 0.12% |
112,312
-13,469
| -11% | -$1.51M |
|
210
Salesforce
CRM
$137B
| $12.1M | 0.12% |
44,467
-30,785
| -41% | -$8.23M |
|
211
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $12M | 0.12% |
199,572
+20,018
| +11% | +$1.12M |
|
212
IBM
IBM
$199B
| $12M | 0.12% |
44,219
+2,245
| +5% | +$578K |
|
213
Omnicom Group
OMC
$23.1B
| $11.9M | 0.12% |
165,688
+96,540
| +140% | +$7.13M |
|
214
FedEx
FDX
$74.8B
| $11.9M | 0.12% |
52,344
+24,796
| +90% | +$5.43M |
|
215
Monolithic Power Systems
MPWR
$66.5B
| $11.9M | 0.12% |
16,227
-29
| -0.2% | -$18.5K |
|
216
BridgeBio Pharma
BBIO
$16.2B
| $11.7M | 0.11% |
269,931
-2,575
| -0.9% | -$93.7K |
|
217
Sprouts Farmers Market
SFM
$6.89B
| $11.6M | 0.11% |
70,724
-15,950
| -18% | -$2.61M |
|
218
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $11.5M | 0.11% |
470,486
-10,700
| -2% | -$249K |
|
219
SPDR Gold Trust
GLD
$131B
| $11.5M | 0.11% |
37,851
+6,053
| +19% | +$1.83M |
|
220
Cigna
CI
$78.8B
| $11.5M | 0.11% |
34,675
+13,535
| +64% | +$4.36M |
|
221
Fidelity Enhanced International ETF
FENI
$10.4B
| $11.4M | 0.11% |
343,728
+232,438
| +209% | +$7.27M |
|
222
Philip Morris
PM
$282B
| $11.4M | 0.11% |
62,434
+4,751
| +8% | +$816K |
|
223
Guidewire Software
GWRE
$11.7B
| $11.3M | 0.11% |
48,104
-8,885
| -16% | -$1.91M |
|
224
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
| $11.3M | 0.11% |
54,204
-166
| -0.3% | -$31.9K |
|
225
UFP Technologies
UFPT
$1.9B
| $11.3M | 0.11% |
46,147
+1,887
| +4% | +$425K |
|
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