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 | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$74.5B
| $12.6M | 0.12% | 137,925 +98,759 | +252% | +$9M |
|
202
AeroVironment
AVAV
$12.1B
| $12.4M | 0.12% | 43,450 -2,611 | -6% | -$744K |
|
203
Comfort Systems
FIX
$24.8B
| $12.4M | 0.12% | 23,080 +713 | +3% | +$382K |
|
204
Thermo Fisher Scientific
TMO
$186B
| $12.3M | 0.12% | 30,432 +1,472 | +5% | +$597K |
|
205
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $12.3M | 0.12% | +196,566 | New | +$12.3M |
|
206
VanEck Gold Miners ETF
GDX
$19B
| $12.3M | 0.12% | 236,147 -78,031 | -25% | -$4.06M |
|
|
207
Goldman Sachs
GS
$226B
| $12.2M | 0.12% | 17,305 -38,601 | -69% | -$27.3M |
|
208
Rambus
RMBS
$7.94B
| $12.2M | 0.12% | 191,225 +8,569 | +5% | +$549K |
|
209
Brown & Brown
BRO
$32B
| $12.2M | 0.12% | 112,312 -13,469 | -11% | -$1.46M |
|
210
Salesforce
CRM
$245B
| $12.1M | 0.12% | 44,467 -30,785 | -41% | -$8.4M |
|
211
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12M | 0.12% | 199,572 +20,018 | +11% | +$1.2M |
|
212
IBM
IBM
$227B
| $12M | 0.12% | 44,219 +2,245 | +5% | +$608K |
|
213
Omnicom Group
OMC
$15.2B
| $11.9M | 0.12% | 165,688 +96,540 | +140% | +$6.95M |
|
214
FedEx
FDX
$54.5B
| $11.9M | 0.12% | 52,344 +24,796 | +90% | +$5.64M |
|
215
Monolithic Power Systems
MPWR
$40B
| $11.9M | 0.12% | 16,227 -29 | -0.2% | -$21.2K |
|
216
BridgeBio Pharma
BBIO
$9.89B
| $11.7M | 0.11% | 269,931 -2,575 | -0.9% | -$111K |
|
217
Sprouts Farmers Market
SFM
$13.7B
| $11.6M | 0.11% | 70,724 -15,950 | -18% | -$2.63M |
|
218
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $11.5M | 0.11% | 470,486 -10,700 | -2% | -$263K |
|
219
SPDR Gold Trust
GLD
$107B
| $11.5M | 0.11% | 37,851 +6,053 | +19% | +$1.85M |
|
220
Cigna
CI
$80.3B
| $11.5M | 0.11% | 34,675 +13,535 | +64% | +$4.47M |
|
221
Fidelity Enhanced International ETF
FENI
$3.88B
| $11.4M | 0.11% | 343,728 +232,438 | +209% | +$7.73M |
|
222
Philip Morris
PM
$260B
| $11.4M | 0.11% | 62,434 +4,751 | +8% | +$865K |
|
223
Guidewire Software
GWRE
$18.3B
| $11.3M | 0.11% | 48,104 -8,885 | -16% | -$2.09M |
|
224
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $11.3M | 0.11% | 54,204 -166 | -0.3% | -$34.6K |
|
225
UFP Technologies
UFPT
$1.62B
| $11.3M | 0.11% | 46,147 +1,887 | +4% | +$461K |
|