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 | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.1B
| $12.6M | 0.12% |
137,925
+98,759
| +252% | +$9M |
|
202
AeroVironment
AVAV
$11.3B
| $12.4M | 0.12% |
43,450
-2,611
| -6% | -$744K |
|
203
Comfort Systems
FIX
$24.9B
| $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
$16.5B
| $12.3M | 0.12% |
+196,566
| New | +$12.3M |
|
206
VanEck Gold Miners ETF
GDX
$19.9B
| $12.3M | 0.12% |
236,147
-78,031
| -25% | -$4.06M |
|
|
207
Goldman Sachs
GS
$223B
| $12.2M | 0.12% |
17,305
-38,601
| -69% | -$27.3M |
|
208
Rambus
RMBS
$8.05B
| $12.2M | 0.12% |
191,225
+8,569
| +5% | +$549K |
|
209
Brown & Brown
BRO
$31.3B
| $12.2M | 0.12% |
112,312
-13,469
| -11% | -$1.46M |
|
210
Salesforce
CRM
$239B
| $12.1M | 0.12% |
44,467
-30,785
| -41% | -$8.4M |
|
211
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $12M | 0.12% |
199,572
+20,018
| +11% | +$1.2M |
|
212
IBM
IBM
$232B
| $12M | 0.12% |
44,219
+2,245
| +5% | +$608K |
|
213
Omnicom Group
OMC
$15.4B
| $11.9M | 0.12% |
165,688
+96,540
| +140% | +$6.95M |
|
214
FedEx
FDX
$53.7B
| $11.9M | 0.12% |
52,344
+24,796
| +90% | +$5.64M |
|
215
Monolithic Power Systems
MPWR
$41.5B
| $11.9M | 0.12% |
16,227
-29
| -0.2% | -$21.2K |
|
216
BridgeBio Pharma
BBIO
$10.2B
| $11.7M | 0.11% |
269,931
-2,575
| -0.9% | -$111K |
|
217
Sprouts Farmers Market
SFM
$13.6B
| $11.6M | 0.11% |
70,724
-15,950
| -18% | -$2.63M |
|
218
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $11.5M | 0.11% |
470,486
-10,700
| -2% | -$263K |
|
219
SPDR Gold Trust
GLD
$112B
| $11.5M | 0.11% |
37,851
+6,053
| +19% | +$1.85M |
|
220
Cigna
CI
$81.5B
| $11.5M | 0.11% |
34,675
+13,535
| +64% | +$4.47M |
|
221
Fidelity Enhanced International ETF
FENI
$3.9B
| $11.4M | 0.11% |
343,728
+232,438
| +209% | +$7.73M |
|
222
Philip Morris
PM
$251B
| $11.4M | 0.11% |
62,434
+4,751
| +8% | +$865K |
|
223
Guidewire Software
GWRE
$22B
| $11.3M | 0.11% |
48,104
-8,885
| -16% | -$2.09M |
|
224
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $11.3M | 0.11% |
54,204
-166
| -0.3% | -$34.6K |
|
225
UFP Technologies
UFPT
$1.6B
| $11.3M | 0.11% |
46,147
+1,887
| +4% | +$461K |
|