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 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
+$224M
2
+$56.6M
3
+$46.5M
4
TPG icon
TPG
TPG
+$45.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$36.6M

Top Sells

1
+$46.8M
2
+$28.5M
3
+$25.7M
4
HON icon
Honeywell
HON
+$22.4M
5
PAVE icon
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
AAPL icon
1
Apple
AAPL
$3.88T
$390M 4.68%
1,760,497
+967,724
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$207M 2.48%
2,006,144
+18,140
MSFT icon
3
Microsoft
MSFT
$2.92T
$156M 1.86%
411,872
+113,974
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$143M 1.71%
2,863,339
-2,830
NVDA icon
5
NVIDIA
NVDA
$4.31T
$122M 1.46%
1,118,620
+245,763
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$118M 1.41%
679,526
+6,485
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.69B
$115M 1.38%
2,552,755
+495,179
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$96.7M 1.16%
1,002,268
-10,676
JSI icon
9
Janus Henderson Securitized Income ETF
JSI
$1.49B
$84.3M 1.01%
1,611,023
+591,217
KO icon
10
Coca-Cola
KO
$351B
$82.3M 0.99%
1,149,606
-137,998
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$79.9M 0.96%
138,330
+27,121
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$21.8B
$78.5M 0.94%
1,303,911
-15,832
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.63B
$73.5M 0.88%
2,572,797
-373,367
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$72.5M 0.87%
496,404
+154,772
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$68.7M 0.82%
129,323
+65,477
AMZN icon
16
Amazon
AMZN
$2.25T
$68.3M 0.82%
357,479
+94,030
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$33.8B
$67.8M 0.81%
1,096,041
-28,153
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$67.3M 0.81%
2,467,068
-38,895
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$105B
$65.1M 0.78%
335,492
+5,353
V icon
20
Visa
V
$616B
$64.8M 0.78%
185,045
+28,886
CAFX
21
Congress Intermediate Bond ETF
CAFX
$354M
$61.7M 0.74%
2,488,122
+252,374
KBWB icon
22
Invesco KBW Bank ETF
KBWB
$5.7B
$60M 0.72%
955,843
-20,172
JPM icon
23
JPMorgan Chase
JPM
$810B
$59.6M 0.71%
242,757
+49,539
COST icon
24
Costco
COST
$449B
$59.3M 0.71%
62,746
+6,243
LLY icon
25
Eli Lilly
LLY
$992B
$57.8M 0.69%
69,680
+21,074
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