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
$10.3B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$69.4M
3
+$68.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$53M

Top Sells

1
+$251M
2
+$73.7M
3
+$59M
4
COST icon
Costco
COST
+$57.8M
5
GS icon
Goldman Sachs
GS
+$27.3M

Sector Composition

1 Technology 16.8%
2 Financials 7.54%
3 Industrials 6.01%
4 Healthcare 5.77%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPO icon
226
Enpro
NPO
$4.73B
$11.2M 0.11%
58,509
-1,120
GILD icon
227
Gilead Sciences
GILD
$147B
$11.2M 0.11%
100,734
+76,119
USFD icon
228
US Foods
USFD
$17.4B
$11.1M 0.11%
144,423
-56,603
CALX icon
229
Calix
CALX
$3.9B
$11M 0.11%
207,000
-1,017
MDLZ icon
230
Mondelez International
MDLZ
$79.8B
$10.9M 0.11%
161,695
-21,705
GNRC icon
231
Generac Holdings
GNRC
$11.2B
$10.8M 0.11%
75,656
+31,357
LGND icon
232
Ligand Pharmaceuticals
LGND
$3.57B
$10.7M 0.1%
94,417
-1,897
SMLV icon
233
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$197M
$10.7M 0.1%
85,695
-20,452
SXT icon
234
Sensient Technologies
SXT
$4.04B
$10.7M 0.1%
108,654
+14,498
NET icon
235
Cloudflare
NET
$75.8B
$10.6M 0.1%
+54,131
DAL icon
236
Delta Air Lines
DAL
$40.3B
$10.5M 0.1%
214,406
+104,769
ABT icon
237
Abbott
ABT
$225B
$10.5M 0.1%
77,317
+22,536
INTC icon
238
Intel
INTC
$177B
$10.4M 0.1%
463,356
+92,115
NVMI icon
239
Nova
NVMI
$9.31B
$10.4M 0.1%
37,665
-560
FLJP icon
240
Franklin FTSE Japan ETF
FLJP
$2.39B
$10.4M 0.1%
321,981
-3,251
DSGX icon
241
Descartes Systems
DSGX
$8.38B
$10.3M 0.1%
101,566
-22,913
LRN icon
242
Stride
LRN
$6.39B
$10.3M 0.1%
70,865
-90,593
BOOT icon
243
Boot Barn
BOOT
$5.75B
$10.3M 0.1%
67,458
-1,143
GE icon
244
GE Aerospace
GE
$318B
$10.1M 0.1%
39,051
+168
WMT icon
245
Walmart
WMT
$869B
$10M 0.1%
102,491
+15,785
COO icon
246
Cooper Companies
COO
$14.2B
$10M 0.1%
140,687
-17,937
PSX icon
247
Phillips 66
PSX
$52.9B
$9.87M 0.1%
82,691
-2,114
SCHV icon
248
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$9.75M 0.09%
352,275
-61,803
HEI icon
249
HEICO Corp
HEI
$43.6B
$9.72M 0.09%
29,646
+25,684
QCOM icon
250
Qualcomm
QCOM
$176B
$9.72M 0.09%
61,027
+20,165
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