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
MO icon
226
Altria Group
MO
$99.3B
$9.06M 0.11%
152,151
+126,583
ACIW icon
227
ACI Worldwide
ACIW
$4.76B
$8.97M 0.11%
163,878
+5,720
UFPT icon
228
UFP Technologies
UFPT
$1.71B
$8.93M 0.11%
44,260
+3,730
ADP icon
229
Automatic Data Processing
ADP
$103B
$8.86M 0.11%
29,171
+15,936
BRK.A icon
230
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.78M 0.11%
11
+1
AFL icon
231
Aflac
AFL
$57.4B
$8.78M 0.11%
78,952
-1,203
FTNT icon
232
Fortinet
FTNT
$60.8B
$8.62M 0.1%
88,171
-3,159
KNF icon
233
Knife River
KNF
$4.18B
$8.6M 0.1%
95,310
+6,062
INTC icon
234
Intel
INTC
$191B
$8.45M 0.1%
371,241
+20,529
MOAT icon
235
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$8.37M 0.1%
+95,094
BCPC
236
Balchem Corp
BCPC
$5.04B
$8.37M 0.1%
50,408
-303
RTX icon
237
RTX Corp
RTX
$225B
$8.31M 0.1%
62,729
+12,407
MKTX icon
238
MarketAxess Holdings
MKTX
$5.95B
$8.29M 0.1%
38,296
+8,331
ELF icon
239
e.l.f. Beauty
ELF
$4.57B
$8.24M 0.1%
131,221
+42,762
ILCG icon
240
iShares Morningstar Growth ETF
ILCG
$2.99B
$8.2M 0.1%
+101,111
LMAT icon
241
LeMaitre Vascular
LMAT
$1.88B
$8.16M 0.1%
97,262
-16,826
VCEL icon
242
Vericel Corp
VCEL
$1.96B
$8.16M 0.1%
182,866
+593
TROW icon
243
T. Rowe Price
TROW
$22.2B
$8.15M 0.1%
88,731
-4,343
FLCH icon
244
Franklin FTSE China ETF
FLCH
$238M
$7.99M 0.1%
374,020
+34,323
GD icon
245
General Dynamics
GD
$89.8B
$7.96M 0.1%
29,194
+322
GE icon
246
GE Aerospace
GE
$304B
$7.89M 0.09%
38,883
+30,057
DD icon
247
DuPont de Nemours
DD
$16.7B
$7.86M 0.09%
251,194
+31,644
BOX icon
248
Box
BOX
$4.25B
$7.81M 0.09%
253,012
+25,445
IHDG icon
249
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$7.79M 0.09%
179,457
+115,071
HON icon
250
Honeywell
HON
$121B
$7.76M 0.09%
36,642
-104,489
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10
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