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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
+11.09%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
+$605M
Cap. Flow
+$107M
Cap. Flow %
1.96%
Top 10 Hldgs %
23.46%
Holding
678
New
79
Increased
322
Reduced
189
Closed
72

Top Buys

1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$101M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.7M
3
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$20.1M
4
AAPL icon
Apple
AAPL
+$16.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.6M

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$107M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$19.2M
3
VHT icon
Vanguard Health Care ETF
VHT
+$19M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$19M
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$15.3M

Sector Composition

1 Technology 13.36%
2 Financials 8.71%
3 Industrials 6.99%
4 Healthcare 6.81%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$340B
$252M 4.63%
653,310
-12
-0% -$4K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$118B
$196M 3.6%
2,038,730
+186,504
+10% +$16.6M
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$144M 2.65%
3,137,206
+63,436
+2% +$2.78M
AAPL icon
4
Apple
AAPL
$4.81T
$122M 2.24%
633,055
+89,956
+17% +$16.6M
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$110M 2.03%
+3,807,353
New +$101M
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$14B
$102M 1.87%
2,956,322
+463,636
+19% +$14.4M
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$96.3M 1.77%
3,372,886
-431,794
-11% -$12M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$91.9M 1.69%
2,193,122
-10,406
-0.5% -$445K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$82.3M 1.51%
1,132,462
+172,445
+18% +$11.9M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$80.2M 1.47%
1,422,741
-2,050
-0.1% -$110K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$78.4M 1.44%
1,857,898
+7,277
+0.4% +$274K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$77.8M 1.43%
2,070,220
+353,509
+21% +$12.2M
KO icon
13
Coca-Cola
KO
$355B
$71.5M 1.31%
1,213,818
+177,232
+17% +$10.1M
MSFT icon
14
Microsoft
MSFT
$2.94T
$70.7M 1.3%
187,958
+19,031
+11% +$6.77M
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$27.4B
$62.1M 1.14%
1,517,193
-298,407
-16% -$11.7M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$60.1M 1.1%
440,623
-10,324
-2% -$1.34M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$128B
$47.6M 0.87%
628,104
+36,016
+6% +$2.55M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$77.5B
$47.5M 0.87%
630,660
-27,666
-4% -$1.96M
EZU icon
19
iShare MSCI Eurozone ETF
EZU
$9.52B
$47.4M 0.87%
999,218
-436,773
-30% -$19.2M
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$46.2M 0.85%
592,746
-61
-0% -$4.44K
LGLV icon
21
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$45.5M 0.83%
313,481
+900
+0.3% +$124K
NVDA icon
22
NVIDIA
NVDA
$5.15T
$45.3M 0.83%
915,680
+41,930
+5% +$1.94M
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$45.3M 0.83%
506,252
-27,822
-5% -$2.3M
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$22.3B
$43.5M 0.8%
678,304
-11,577
-2% -$708K
IYW icon
25
iShares US Technology ETF
IYW
$25B
$43.1M 0.79%
351,059
+4,105
+1% +$465K
1
2 3 4 5

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