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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
+7.11%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.5B
AUM Growth
+$1.21B
(+19%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
879
New
170
Increased
421
Reduced
205
Closed
42
Top Buys
Top Sells
| 1 |
Goldman Sachs
GS
|
+$240M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$37M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$32.3M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$23.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$18.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $229M | 3.06% |
2,032,974
+2,786
| +0.1% | +$306K |
|
2
Apple
AAPL
$4.81T
| $168M | 2.24% |
721,264
+177,915
| +33% | +$39.7M |
|
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $146M | 1.94% |
3,127,325
-40,116
| -1% | -$1.84M |
|
4
Microsoft
MSFT
$2.94T
| $138M | 1.84% |
320,114
+78,303
| +32% | +$33.5M |
|
5
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $132M | 1.76% |
2,912,582
-29,443
| -1% | -$1.28M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $120M | 1.59% |
667,544
+663,373
| +15,904% | +$113M |
|
7
NVIDIA
NVDA
$5.15T
| $107M | 1.43% |
882,564
-18,793
| -2% | -$2.22M |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $103M | 1.37% |
666,435
-19,208
| -3% | -$2.91M |
|
9
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $93.8M | 1.25% |
1,037,983
-11,500
| -1% | -$991K |
|
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $89.5M | 1.19% |
3,081,073
-379,135
| -11% | -$10.9M |
|
11
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $85.4M | 1.14% |
1,321,633
-136
| -0% | -$8.32K |
|
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $81.7M | 1.09% |
1,794,197
-38,686
| -2% | -$1.7M |
|
13
Coca-Cola
KO
$355B
| $81M | 1.08% |
1,126,847
+70,834
| +7% | +$4.85M |
|
14
Meta Platforms (Facebook)
META
$1.73T
| $78.6M | 1.05% |
137,275
+31,504
| +30% | +$16.2M |
|
|
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $73.4M | 0.98% |
2,523,683
-1,295,994
| -34% | -$37M |
|
|
16
Global X US Infrastructure Development ETF
PAVE
$14B
| $72.2M | 0.96% |
1,754,330
-603,646
| -26% | -$23.2M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$110B
| $65.1M | 0.87% |
328,803
+325,868
| +11,103% | +$62M |
|
18
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $59.7M | 0.8% |
1,145,263
-251,596
| -18% | -$12.4M |
|
19
Invesco KBW Bank ETF
KBWB
$6.96B
| $58M | 0.77% |
989,613
+280,464
| +40% | +$16M |
|
20
Costco
COST
$406B
| $52.4M | 0.7% |
59,123
+2,130
| +4% | +$1.85M |
|
21
Amazon
AMZN
$2.74T
| $51.5M | 0.69% |
276,583
+50,698
| +22% | +$9.25M |
|
22
iShare MSCI Eurozone ETF
EZU
$9.52B
| $50.2M | 0.67% |
960,586
-10,432
| -1% | -$521K |
|
23
Janus Henderson Securitized Income ETF
JSI
$1.52B
| $50M | 0.67% |
943,033
-375
| -0% | -$19.6K |
|
24
iShares US Technology ETF
IYW
$25B
| $49.3M | 0.66% |
325,270
-5,439
| -2% | -$800K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $48.5M | 0.65% |
778,257
+628,140
| +418% | +$37.9M |
|
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