CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+7.11%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$7.5B
AUM Growth
+$7.5B
(+19%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
879
New
170
Increased
422
Reduced
204
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$119M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$64.5M |
| 3 |
CAFX
Congress Intermediate Bond ETF
CAFX
|
$47.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$47.5M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$41.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$243M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$37.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$33.4M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$24.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$19.6M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 8.12% |
| 3 | Industrials | 7.47% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $229M | 3.06% | 1,016,487 +1,393 | +0.1% | +$314K |
|
2
Apple
AAPL
$3.45T
| $168M | 2.24% | 721,264 +177,915 | +33% | +$41.5M |
|
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $146M | 1.94% | 3,127,325 -40,116 | -1% | -$1.87M |
|
4
Microsoft
MSFT
$3.77T
| $138M | 1.84% | 320,114 +78,303 | +32% | +$33.7M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $132M | 1.76% | 2,912,582 -29,443 | -1% | -$1.33M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $120M | 1.59% | 667,544 +663,373 | +15,904% | +$119M |
|
7
NVIDIA
NVDA
$4.24T
| $107M | 1.43% | 882,564 -18,793 | -2% | -$2.28M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $103M | 1.37% | 666,435 -19,208 | -3% | -$2.96M |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $93.8M | 1.25% | 1,037,983 -11,500 | -1% | -$1.04M |
|
10
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $89.5M | 1.19% | 3,081,073 -379,135 | -11% | -$11M |
|
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $85.4M | 1.14% | 1,321,633 -136 | -0% | -$8.79K |
|
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $81.7M | 1.09% | 1,794,197 -38,686 | -2% | -$1.76M |
|
13
Coca-Cola
KO
$297B
| $81M | 1.08% | 1,126,847 +70,834 | +7% | +$5.09M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $78.6M | 1.05% | 137,275 +31,504 | +30% | +$18M |
|
|
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $73.4M | 0.98% | 2,523,683 -1,295,994 | -34% | -$37.7M |
|
|
16
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $72.2M | 0.96% | 1,754,330 -603,646 | -26% | -$24.8M |
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $65.1M | 0.87% | 328,803 +325,868 | +11,103% | +$64.5M |
|
18
SPDR Gold MiniShares Trust
GLDM
$17B
| $59.7M | 0.8% | 1,145,263 -251,596 | -18% | -$13.1M |
|
19
Invesco KBW Bank ETF
KBWB
$4.95B
| $58M | 0.77% | 989,613 +280,464 | +40% | +$16.4M |
|
20
Costco
COST
$418B
| $52.4M | 0.7% | 59,123 +2,130 | +4% | +$1.89M |
|
21
Amazon
AMZN
$2.44T
| $51.5M | 0.69% | 276,583 +50,698 | +22% | +$9.45M |
|
22
iShare MSCI Eurozone ETF
EZU
$7.87B
| $50.2M | 0.67% | 960,586 -10,432 | -1% | -$545K |
|
23
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $50M | 0.67% | 943,033 -375 | -0% | -$19.9K |
|
24
iShares US Technology ETF
IYW
$22.9B
| $49.3M | 0.66% | 325,270 -5,439 | -2% | -$825K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48.5M | 0.65% | 778,257 +628,140 | +418% | +$39.1M |
|