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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
+2.26%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.29B
AUM Growth
+$500M
(+8.6%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
749
New
172
Increased
300
Reduced
213
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
+$28.8M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$26.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$21M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$20.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18.5M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$41M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$19.4M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$17M |
| 4 |
Adobe
ADBE
|
+$15.5M |
| 5 |
Bruker
BRKR
|
+$15.2M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$340B
| $253M | 4.02% |
558,917
-93,463
| -14% | -$41M |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $230M | 3.65% |
2,030,188
-24,434
| -1% | -$2.57M |
|
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $141M | 2.25% |
3,167,441
-130,681
| -4% | -$5.79M |
|
4
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $121M | 1.92% |
2,942,025
+61,698
| +2% | +$2.54M |
|
5
Apple
AAPL
$4.81T
| $114M | 1.82% |
543,349
+19,189
| +4% | +$3.58M |
|
6
NVIDIA
NVDA
$5.15T
| $111M | 1.77% |
901,357
+66,267
| +8% | +$6.7M |
|
|
7
Microsoft
MSFT
$2.94T
| $108M | 1.72% |
241,811
+68,172
| +39% | +$28.8M |
|
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $104M | 1.65% |
3,819,677
-27,661
| -0.7% | -$747K |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $99.9M | 1.59% |
685,643
-46
| -0% | -$6.6K |
|
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $97M | 1.54% |
3,460,208
-53,005
| -2% | -$1.47M |
|
11
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $89.9M | 1.43% |
1,049,483
-77,067
| -7% | -$6.35M |
|
12
Global X US Infrastructure Development ETF
PAVE
$14B
| $87.3M | 1.39% |
2,357,976
-50,079
| -2% | -$1.92M |
|
13
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $80.7M | 1.28% |
1,321,769
+180,067
| +16% | +$10.8M |
|
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $76.1M | 1.21% |
1,832,883
-28,523
| -2% | -$1.19M |
|
15
Coca-Cola
KO
$355B
| $67.2M | 1.07% |
1,056,013
+14,680
| +1% | +$909K |
|
16
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $64.4M | 1.02% |
1,396,859
-127,319
| -8% | -$5.9M |
|
17
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $62.8M | 1% |
1,377,984
-86,434
| -6% | -$4.03M |
|
18
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $56M | 0.89% |
596,997
+1,843
| +0.3% | +$162K |
|
19
iShares Russell 1000 Growth ETF
IWF
$128B
| $54.3M | 0.86% |
596,084
+2,928
| +0.5% | +$250K |
|
|
20
Meta Platforms (Facebook)
META
$1.73T
| $53.3M | 0.85% |
105,771
+43,285
| +69% | +$21M |
|
21
iShares US Technology ETF
IYW
$25B
| $49.8M | 0.79% |
330,709
-5,758
| -2% | -$796K |
|
22
iShares MSCI EAFE ETF
EFA
$77.5B
| $49M | 0.78% |
624,959
+21,185
| +4% | +$1.68M |
|
23
Janus Henderson Securitized Income ETF
JSI
$1.52B
| $48.8M | 0.78% |
943,408
+180,797
| +24% | +$9.3M |
|
24
Costco
COST
$406B
| $48.4M | 0.77% |
56,993
+1,019
| +2% | +$795K |
|
25
iShare MSCI Eurozone ETF
EZU
$9.52B
| $47.4M | 0.75% |
971,018
-27,081
| -3% | -$1.37M |
|
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