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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
-1.25%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.34B
AUM Growth
+$1.07B
(+15%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
16.1%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,137
New
266
Increased
549
Reduced
234
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
+$224M |
| 2 |
Angel Oak Mortgage-Backed Securities ETF
MBS
|
+$56.6M |
| 3 |
Microsoft
MSFT
|
+$46.5M |
| 4 |
TPG
TPG
|
+$45.2M |
| 5 |
Vanguard Growth ETF
VUG
|
+$36.6M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$46.8M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$28.5M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$25.7M |
| 4 |
Honeywell
HON
|
+$22.4M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$21.5M |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $390M | 4.68% |
1,760,497
+967,724
| +122% | +$224M |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $207M | 2.48% |
2,006,144
+18,140
| +0.9% | +$2.06M |
|
|
3
Microsoft
MSFT
$2.94T
| $156M | 1.86% |
411,872
+113,974
| +38% | +$46.5M |
|
4
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $143M | 1.71% |
2,863,339
-2,830
| -0.1% | -$142K |
|
5
NVIDIA
NVDA
$5.15T
| $122M | 1.46% |
1,118,620
+245,763
| +28% | +$31.1M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $118M | 1.41% |
679,526
+6,485
| +1% | +$1.15M |
|
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $115M | 1.38% |
2,552,755
+495,179
| +24% | +$22.1M |
|
8
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $96.7M | 1.16% |
1,002,268
-10,676
| -1% | -$1.07M |
|
9
Janus Henderson Securitized Income ETF
JSI
$1.52B
| $84.3M | 1.01% |
1,611,023
+591,217
| +58% | +$30.8M |
|
10
Coca-Cola
KO
$355B
| $82.3M | 0.99% |
1,149,606
-137,998
| -11% | -$9.22M |
|
11
Meta Platforms (Facebook)
META
$1.73T
| $79.9M | 0.96% |
138,330
+27,121
| +24% | +$17.5M |
|
12
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $78.5M | 0.94% |
1,303,911
-15,832
| -1% | -$952K |
|
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $73.5M | 0.88% |
2,572,797
-373,367
| -13% | -$10.5M |
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $72.5M | 0.87% |
496,404
+154,772
| +45% | +$22.5M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.05T
| $68.7M | 0.82% |
129,323
+65,477
| +103% | +$31.8M |
|
16
Amazon
AMZN
$2.74T
| $68.3M | 0.82% |
357,479
+94,030
| +36% | +$20.4M |
|
17
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $67.8M | 0.81% |
1,096,041
-28,153
| -3% | -$1.6M |
|
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $67.3M | 0.81% |
2,467,068
-38,895
| -2% | -$1.04M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$110B
| $65.1M | 0.78% |
335,492
+5,353
| +2% | +$1.06M |
|
20
Visa
V
$675B
| $64.8M | 0.78% |
185,045
+28,886
| +18% | +$9.77M |
|
|
CAFX
21
Congress Intermediate Bond ETF
CAFX
$322M
| $61.7M | 0.74% |
2,488,122
+252,374
| +11% | +$6.21M |
|
22
Invesco KBW Bank ETF
KBWB
$6.96B
| $60M | 0.72% |
955,843
-20,172
| -2% | -$1.36M |
|
23
JPMorgan Chase
JPM
$930B
| $59.6M | 0.71% |
242,757
+49,539
| +26% | +$12.6M |
|
24
Costco
COST
$406B
| $59.3M | 0.71% |
62,746
+6,243
| +11% | +$6.09M |
|
25
Eli Lilly
LLY
$1.03T
| $57.8M | 0.69% |
69,680
+21,074
| +43% | +$17.5M |
|
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