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
MDT icon
326
Medtronic
MDT
$132B
$5.15M 0.06%
57,309
+25,320
PRIM icon
327
Primoris Services
PRIM
$6.67B
$5.12M 0.06%
89,175
+16,136
KNSL icon
328
Kinsale Capital Group
KNSL
$8.77B
$5.1M 0.06%
10,476
+911
LMT icon
329
Lockheed Martin
LMT
$102B
$5.09M 0.06%
11,402
+1,413
LKQ icon
330
LKQ Corp
LKQ
$7.54B
$5M 0.06%
117,548
+2,877
KMB icon
331
Kimberly-Clark
KMB
$36B
$4.96M 0.06%
34,897
+4,708
CMCSA icon
332
Comcast
CMCSA
$96.9B
$4.94M 0.06%
134,107
+34,626
VMBS icon
333
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$4.93M 0.06%
106,456
-15,748
MBB icon
334
iShares MBS ETF
MBB
$39.1B
$4.92M 0.06%
52,443
-506,359
PODD icon
335
Insulet
PODD
$21.9B
$4.84M 0.06%
18,413
+4,336
DAL icon
336
Delta Air Lines
DAL
$41.9B
$4.79M 0.06%
109,637
+1,086
VB icon
337
Vanguard Small-Cap ETF
VB
$68.8B
$4.76M 0.06%
21,364
+7,847
AMLP icon
338
Alerian MLP ETF
AMLP
$10.6B
$4.71M 0.06%
90,722
+2,761
MUB icon
339
iShares National Muni Bond ETF
MUB
$41.4B
$4.69M 0.06%
44,507
+15,964
NVO icon
340
Novo Nordisk
NVO
$215B
$4.63M 0.06%
64,914
+46,835
OII icon
341
Oceaneering
OII
$2.47B
$4.59M 0.06%
210,298
+5,461
PFF icon
342
iShares Preferred and Income Securities ETF
PFF
$14.1B
$4.57M 0.05%
148,567
-65,262
USRT icon
343
iShares Core US REIT ETF
USRT
$3.28B
$4.55M 0.05%
78,959
-83
DLN icon
344
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$4.55M 0.05%
57,290
-3,809
DBND icon
345
DoubleLine Opportunistic Bond ETF
DBND
$602M
$4.51M 0.05%
97,693
-6,430
GVI icon
346
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.46M 0.05%
42,076
-1,204
ACWI icon
347
iShares MSCI ACWI ETF
ACWI
$24.3B
$4.38M 0.05%
37,659
-113
VXUS icon
348
Vanguard Total International Stock ETF
VXUS
$111B
$4.36M 0.05%
69,674
+51,943
POWI icon
349
Power Integrations
POWI
$1.86B
$4.33M 0.05%
85,748
+15,853
CAML icon
350
Congress Large Cap Growth ETF
CAML
$336M
$4.31M 0.05%
135,351
+31,075
12 13
14
15 16