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
SPEM icon
301
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$5.94M 0.07%
150,766
-5,253
GOVT icon
302
iShares US Treasury Bond ETF
GOVT
$33.7B
$5.94M 0.07%
258,225
-9,620
IGLB icon
303
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$5.92M 0.07%
+118,038
BAC icon
304
Bank of America
BAC
$382B
$5.87M 0.07%
139,948
+33,257
CXT icon
305
Crane NXT
CXT
$3B
$5.85M 0.07%
113,802
+5,373
DGRO icon
306
iShares Core Dividend Growth ETF
DGRO
$37.1B
$5.81M 0.07%
94,036
+89,373
COF icon
307
Capital One
COF
$152B
$5.8M 0.07%
32,323
+2,062
OMC icon
308
Omnicom Group
OMC
$25.1B
$5.73M 0.07%
69,148
+1,179
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$5.68M 0.07%
130,011
-68,521
DHR icon
310
Danaher
DHR
$167B
$5.68M 0.07%
27,524
+14,775
PEP icon
311
PepsiCo
PEP
$200B
$5.66M 0.07%
37,931
+12,805
APD icon
312
Air Products & Chemicals
APD
$59.5B
$5.64M 0.07%
19,115
+3,091
AZEK
313
DELISTED
The AZEK Co
AZEK
$5.63M 0.07%
115,144
+19,826
GNRC icon
314
Generac Holdings
GNRC
$9.44B
$5.61M 0.07%
44,299
+23,142
GPI icon
315
Group 1 Automotive
GPI
$4.99B
$5.6M 0.07%
14,662
-112
ROBT icon
316
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$713M
$5.5M 0.07%
135,308
+1,884
NVS icon
317
Novartis
NVS
$277B
$5.5M 0.07%
49,331
+7,302
AVAV icon
318
AeroVironment
AVAV
$19.6B
$5.49M 0.07%
46,061
+105
INSP icon
319
Inspire Medical Systems
INSP
$2.68B
$5.48M 0.07%
+34,384
SCHG icon
320
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$5.44M 0.07%
215,824
+82,192
VTEB icon
321
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$5.38M 0.06%
108,499
+8,288
BIV icon
322
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$5.32M 0.06%
69,531
+19,957
YETI icon
323
Yeti Holdings
YETI
$3.95B
$5.21M 0.06%
157,486
+2,546
VNQ icon
324
Vanguard Real Estate ETF
VNQ
$35.5B
$5.19M 0.06%
57,296
-18,497
IYK icon
325
iShares US Consumer Staples ETF
IYK
$1.22B
$5.16M 0.06%
+72,116
11 12
13
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