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
IWM icon
301
iShares Russell 2000 ETF
IWM
$70.4B
$7.65M 0.07%
35,455
+4,559
KNF icon
302
Knife River
KNF
$4.24B
$7.63M 0.07%
93,504
-1,806
VGSH icon
303
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$7.62M 0.07%
129,567
+111,771
GPC icon
304
Genuine Parts
GPC
$18.1B
$7.56M 0.07%
62,355
+32,407
VTWV icon
305
Vanguard Russell 2000 Value ETF
VTWV
$866M
$7.55M 0.07%
54,256
+107
SCHF icon
306
Schwab International Equity ETF
SCHF
$53.5B
$7.51M 0.07%
339,667
+10,210
CMCSA icon
307
Comcast
CMCSA
$97.3B
$7.49M 0.07%
209,871
+75,764
VO icon
308
Vanguard Mid-Cap ETF
VO
$89.4B
$7.48M 0.07%
26,744
+12,479
IFRA icon
309
iShares US Infrastructure ETF
IFRA
$3.18B
$7.43M 0.07%
150,987
+136,263
ACIW icon
310
ACI Worldwide
ACIW
$4.83B
$7.42M 0.07%
161,542
-2,336
CAVA icon
311
CAVA Group
CAVA
$5.67B
$7.36M 0.07%
+87,383
BRNY icon
312
Burney US Factor Rotation ETF
BRNY
$469M
$7.28M 0.07%
+161,217
JCPB icon
313
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$7.23M 0.07%
153,696
+93,462
SPDW icon
314
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$7.17M 0.07%
177,017
-3,115
DHI icon
315
D.R. Horton
DHI
$46.4B
$7.15M 0.07%
55,463
+36,912
PRIM icon
316
Primoris Services
PRIM
$6.84B
$7.14M 0.07%
91,649
+2,474
DD icon
317
DuPont de Nemours
DD
$16.7B
$7.02M 0.07%
244,562
-6,632
MKTX icon
318
MarketAxess Holdings
MKTX
$6.09B
$7.01M 0.07%
31,389
-6,907
FBT icon
319
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$7M 0.07%
43,402
-97
MDT icon
320
Medtronic
MDT
$135B
$6.99M 0.07%
80,164
+22,855
BINC icon
321
BlackRock Flexible Income ETF
BINC
$14.3B
$6.97M 0.07%
131,814
+10,235
SPYM
322
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$6.93M 0.07%
95,382
+385
LNC icon
323
Lincoln National
LNC
$7.81B
$6.91M 0.07%
199,783
+98,876
QAI icon
324
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$832M
$6.91M 0.07%
+213,768
KMI icon
325
Kinder Morgan
KMI
$60.8B
$6.88M 0.07%
234,179
+6,024
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