CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-1.25%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$8.34B
AUM Growth
+$8.34B
(+15%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,137
New
266
Increased
550
Reduced
233
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Angel Oak Mortgage-Backed Securities ETF
MBS
|
$57.2M |
| 3 |
Microsoft
MSFT
|
$43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$34.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$34.1M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$47.5M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$26.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$25.3M |
| 4 |
Honeywell
HON
|
$22.1M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$20M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 7.15% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $390M | 4.68% | 1,760,497 +967,724 | +122% | +$215M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $207M | 2.48% | 1,003,072 +9,070 | +0.9% | +$1.87M |
|
|
3
Microsoft
MSFT
$3.77T
| $156M | 1.86% | 411,872 +113,974 | +38% | +$43M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $143M | 1.71% | 2,863,339 -2,830 | -0.1% | -$141K |
|
5
NVIDIA
NVDA
$4.24T
| $122M | 1.46% | 1,118,620 +245,763 | +28% | +$26.8M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $118M | 1.41% | 679,526 +6,485 | +1% | +$1.12M |
|
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $115M | 1.38% | 2,552,755 +495,179 | +24% | +$22.4M |
|
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $96.7M | 1.16% | 1,002,268 -10,676 | -1% | -$1.03M |
|
9
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $84.3M | 1.01% | 1,611,023 +591,217 | +58% | +$31M |
|
10
Coca-Cola
KO
$297B
| $82.3M | 0.99% | 1,149,606 -137,998 | -11% | -$9.88M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $79.9M | 0.96% | 138,330 +27,121 | +24% | +$15.7M |
|
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $78.5M | 0.94% | 1,303,911 -15,832 | -1% | -$953K |
|
13
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $73.5M | 0.88% | 2,572,797 -373,367 | -13% | -$10.7M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $72.5M | 0.87% | 496,404 +154,772 | +45% | +$22.6M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.7M | 0.82% | 129,323 +65,477 | +103% | +$34.8M |
|
16
Amazon
AMZN
$2.44T
| $68.3M | 0.82% | 357,479 +94,030 | +36% | +$18M |
|
17
SPDR Gold MiniShares Trust
GLDM
$17B
| $67.8M | 0.81% | 1,096,041 -28,153 | -3% | -$1.74M |
|
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $67.3M | 0.81% | 2,467,068 -38,895 | -2% | -$1.06M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $65.1M | 0.78% | 335,492 +5,353 | +2% | +$1.04M |
|
20
Visa
V
$683B
| $64.8M | 0.78% | 185,045 +28,886 | +18% | +$10.1M |
|
|
CAFX
21
Congress Intermediate Bond ETF
CAFX
$359M
| $61.7M | 0.74% | 2,488,122 +252,374 | +11% | +$6.26M |
|
22
Invesco KBW Bank ETF
KBWB
$4.95B
| $60M | 0.72% | 955,843 -20,172 | -2% | -$1.27M |
|
23
JPMorgan Chase
JPM
$829B
| $59.6M | 0.71% | 242,757 +49,539 | +26% | +$12.2M |
|
24
Costco
COST
$418B
| $59.3M | 0.71% | 62,746 +6,243 | +11% | +$5.9M |
|
25
Eli Lilly
LLY
$657B
| $57.8M | 0.69% | 69,680 +21,074 | +43% | +$17.5M |
|