CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.34B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$57.2M
3
+$43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$34.1M

Top Sells

1
+$47.5M
2
+$26.4M
3
+$25.3M
4
HON icon
Honeywell
HON
+$22.1M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$20M

Sector Composition

1 Technology 16.29%
2 Healthcare 7.24%
3 Financials 7.15%
4 Industrials 5.48%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.82T
$390M 4.68%
1,760,497
+967,724
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$93B
$207M 2.48%
2,006,144
+18,140
MSFT icon
3
Microsoft
MSFT
$3.41T
$156M 1.86%
411,872
+113,974
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$143M 1.71%
2,863,339
-2,830
NVDA icon
5
NVIDIA
NVDA
$4.45T
$122M 1.46%
1,118,620
+245,763
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$78.6B
$118M 1.41%
679,526
+6,485
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.07B
$115M 1.38%
2,552,755
+495,179
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$96.7M 1.16%
1,002,268
-10,676
JSI icon
9
Janus Henderson Securitized Income ETF
JSI
$1.42B
$84.3M 1.01%
1,611,023
+591,217
KO icon
10
Coca-Cola
KO
$307B
$82.3M 0.99%
1,149,606
-137,998
META icon
11
Meta Platforms (Facebook)
META
$1.55T
$79.9M 0.96%
138,330
+27,121
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$17B
$78.5M 0.94%
1,303,911
-15,832
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.69B
$73.5M 0.88%
2,572,797
-373,367
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$72.5M 0.87%
496,404
+154,772
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$68.7M 0.82%
129,323
+65,477
AMZN icon
16
Amazon
AMZN
$2.53T
$68.3M 0.82%
357,479
+94,030
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$27.5B
$67.8M 0.81%
1,096,041
-28,153
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$67.3M 0.81%
2,467,068
-38,895
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$104B
$65.1M 0.78%
335,492
+5,353
V icon
20
Visa
V
$635B
$64.8M 0.78%
185,045
+28,886
CAFX
21
Congress Intermediate Bond ETF
CAFX
$379M
$61.7M 0.74%
2,488,122
+252,374
KBWB icon
22
Invesco KBW Bank ETF
KBWB
$6.07B
$60M 0.72%
955,843
-20,172
JPM icon
23
JPMorgan Chase
JPM
$838B
$59.6M 0.71%
242,757
+49,539
COST icon
24
Costco
COST
$422B
$59.3M 0.71%
62,746
+6,243
LLY icon
25
Eli Lilly
LLY
$961B
$57.8M 0.69%
69,680
+21,074
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