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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
+0.61%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.28B
AUM Growth
-$226M
(-3%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
940
New
103
Increased
374
Reduced
373
Closed
69
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$46.5M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$37.6M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$27.5M |
| 4 |
Dell
DELL
|
+$25M |
| 5 |
Apple
AAPL
|
+$16.9M |
Top Sells
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$48.2M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$47.5M |
| 3 |
AbbVie
ABBV
|
+$17.2M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$17.2M |
| 5 |
UnitedHealth
UNH
|
+$17.1M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Industrials | 6.87% |
| 3 | Healthcare | 6.59% |
| 4 | Financials | 6.52% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $231M | 3.18% |
1,988,004
-44,970
| -2% | -$5.23M |
|
|
2
Apple
AAPL
$4.81T
| $199M | 2.73% |
792,773
+71,509
| +10% | +$16.9M |
|
3
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $139M | 1.9% |
2,866,169
-46,413
| -2% | -$2.24M |
|
4
Microsoft
MSFT
$2.94T
| $126M | 1.73% |
297,898
-22,216
| -7% | -$9.46M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $118M | 1.62% |
673,041
+5,497
| +0.8% | +$994K |
|
6
NVIDIA
NVDA
$5.15T
| $117M | 1.61% |
872,857
-9,707
| -1% | -$1.34M |
|
7
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $98.1M | 1.35% |
1,012,944
-25,039
| -2% | -$2.39M |
|
|
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $90.9M | 1.25% |
2,057,576
-1,069,749
| -34% | -$48.2M |
|
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $82.1M | 1.13% |
2,946,164
-134,909
| -4% | -$3.81M |
|
10
Coca-Cola
KO
$355B
| $80.2M | 1.1% |
1,287,604
+160,757
| +14% | +$10.5M |
|
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $79.1M | 1.09% |
1,761,386
-32,811
| -2% | -$1.53M |
|
12
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $77.6M | 1.07% |
1,319,743
-1,890
| -0.1% | -$118K |
|
13
Global X US Infrastructure Development ETF
PAVE
$14B
| $68.8M | 0.95% |
1,703,194
-51,136
| -3% | -$2.19M |
|
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $68.7M | 0.94% |
612,682
+351,928
| +135% | +$37.6M |
|
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $65.6M | 0.9% |
2,505,963
-17,720
| -0.7% | -$485K |
|
16
Meta Platforms (Facebook)
META
$1.73T
| $65.1M | 0.9% |
111,209
-26,066
| -19% | -$15.3M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$110B
| $64.7M | 0.89% |
330,139
+1,336
| +0.4% | +$267K |
|
18
Invesco KBW Bank ETF
KBWB
$6.96B
| $63.8M | 0.88% |
976,015
-13,598
| -1% | -$889K |
|
19
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $58.4M | 0.8% |
1,124,194
-21,069
| -2% | -$1.11M |
|
20
Amazon
AMZN
$2.74T
| $57.8M | 0.79% |
263,449
-13,134
| -5% | -$2.69M |
|
21
Alphabet (Google) Class A
GOOGL
$4.53T
| $55.7M | 0.77% |
294,268
+84,950
| +41% | +$14.9M |
|
|
CAFX
22
Congress Intermediate Bond ETF
CAFX
$322M
| $54.6M | 0.75% |
2,235,748
+329,125
| +17% | +$8.12M |
|
23
Janus Henderson Securitized Income ETF
JSI
$1.52B
| $52.8M | 0.73% |
1,019,806
+76,773
| +8% | +$4M |
|
24
iShares US Technology ETF
IYW
$25B
| $52.8M | 0.73% |
330,921
+5,651
| +2% | +$894K |
|
25
Costco
COST
$406B
| $51.8M | 0.71% |
56,503
-2,620
| -4% | -$2.43M |
|
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