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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
-2.72%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
+$526M
Cap. Flow
+$701M
Cap. Flow %
14.47%
Top 10 Hldgs %
23.14%
Holding
630
New
77
Increased
322
Reduced
165
Closed
31

Top Buys

1
GS icon
Goldman Sachs
GS
+$217M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$43.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$42.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.2M

Top Sells

1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.4M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$16.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.6M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$13M
5
FND icon
Floor & Decor
FND
+$12.9M

Sector Composition

1 Technology 12.59%
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 Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$340B
$211M 4.37%
653,322
+650,918
+27,076% +$217M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$118B
$152M 3.14%
1,852,226
+32,104
+2% +$2.75M
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$133M 2.76%
3,073,770
+268,526
+10% +$12M
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$107M 2.2%
1,083,154
+12,162
+1% +$1.28M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$105M 2.16%
3,804,680
-135,399
-3% -$3.78M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$99.6M 2.06%
2,203,528
-22,142
-1% -$969K
AAPL icon
7
Apple
AAPL
$4.81T
$93M 1.92%
543,099
+65,071
+14% +$11.9M
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$14B
$75.7M 1.56%
2,492,686
-46,425
-2% -$1.47M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$75.2M 1.55%
1,424,791
+293,898
+26% +$16M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$68.3M 1.41%
1,850,621
+285,572
+18% +$11.1M
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.4B
$66.6M 1.38%
1,815,600
+2,446
+0.1% +$93.5K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$62.9M 1.3%
960,017
-11,460
-1% -$764K
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.52B
$60.7M 1.25%
1,435,991
-358,753
-20% -$16.1M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$58.1M 1.2%
450,947
-130,768
-22% -$17.4M
KO icon
15
Coca-Cola
KO
$355B
$58M 1.2%
1,036,586
-310
-0% -$18.6K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$56.9M 1.18%
1,716,711
+81,303
+5% +$2.8M
MSFT icon
17
Microsoft
MSFT
$2.94T
$53.3M 1.1%
168,927
+5,473
+3% +$1.81M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$77.5B
$45.4M 0.94%
658,326
+88,578
+16% +$6.35M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$43M 0.89%
534,074
+9,250
+2% +$782K
LGLV icon
20
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$41.7M 0.86%
+312,581
New +$43.6M
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$22.3B
$41.6M 0.86%
689,881
-7,081
-1% -$437K
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$40.6M 0.84%
+592,807
New +$42.1M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$128B
$39.4M 0.81%
592,088
+564,748
+2,066% +$39M
NVDA icon
24
NVIDIA
NVDA
$5.15T
$38M 0.79%
873,750
-95,320
-10% -$4.27M
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$29B
$37.6M 0.78%
747,394
+12,638
+2% +$633K
1
2 3 4 5

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