CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-2.72%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
(+12%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
630
New
77
Increased
322
Reduced
165
Closed
31
Top Buys
| 1 |
Goldman Sachs
GS
|
$211M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$41.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$40.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$37.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$26.1M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$16.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$15.2M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.3M |
| 4 |
Floor & Decor
FND
|
$12.9M |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$12.7M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Financials | 8.07% |
| 3 | Industrials | 7.05% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $211M | 4.37% | 653,322 +650,918 | +27,076% | +$211M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $152M | 3.14% | 926,113 +16,052 | +2% | +$2.63M |
|
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $133M | 2.76% | 3,073,770 +268,526 | +10% | +$11.7M |
|
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $107M | 2.2% | 1,083,154 +12,162 | +1% | +$1.2M |
|
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $105M | 2.16% | 3,804,680 -135,399 | -3% | -$3.73M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $99.6M | 2.06% | 1,101,764 -11,071 | -1% | -$1M |
|
7
Apple
AAPL
$3.45T
| $93M | 1.92% | 543,099 +65,071 | +14% | +$11.1M |
|
8
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $75.7M | 1.56% | 2,492,686 -46,425 | -2% | -$1.41M |
|
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $75.2M | 1.55% | 1,424,791 +293,898 | +26% | +$15.5M |
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $68.3M | 1.41% | 1,850,621 +285,572 | +18% | +$10.5M |
|
11
SPDR Gold MiniShares Trust
GLDM
$17B
| $66.6M | 1.38% | 1,815,600 +2,446 | +0.1% | +$89.7K |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $62.9M | 1.3% | 960,017 -11,460 | -1% | -$751K |
|
|
13
iShare MSCI Eurozone ETF
EZU
$7.87B
| $60.7M | 1.25% | 1,435,991 -358,753 | -20% | -$15.2M |
|
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $58.1M | 1.2% | 450,947 -130,768 | -22% | -$16.8M |
|
15
Coca-Cola
KO
$297B
| $58M | 1.2% | 1,036,586 -310 | -0% | -$17.4K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $56.9M | 1.18% | 1,716,711 +81,303 | +5% | +$2.7M |
|
17
Microsoft
MSFT
$3.77T
| $53.3M | 1.1% | 168,927 +5,473 | +3% | +$1.73M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $45.4M | 0.94% | 658,326 +88,578 | +16% | +$6.1M |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $43M | 0.89% | 267,037 +4,625 | +2% | +$745K |
|
|
20
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $41.7M | 0.86% | +312,581 | New | +$41.7M |
|
21
iShares MSCI Japan ETF
EWJ
$15.3B
| $41.6M | 0.86% | 689,881 -7,081 | -1% | -$427K |
|
|
22
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $40.6M | 0.84% | +592,807 | New | +$40.6M |
|
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $39.4M | 0.81% | 148,022 +141,187 | +2,066% | +$37.6M |
|
24
NVIDIA
NVDA
$4.24T
| $38M | 0.79% | 87,375 -9,532 | -10% | -$4.15M |
|
25
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $37.6M | 0.78% | 747,394 +12,638 | +2% | +$636K |
|