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
CG icon
401
Carlyle Group
CG
$19.7B
$4.61M 0.04%
+89,608
FIVE icon
402
Five Below
FIVE
$9.09B
$4.59M 0.04%
+34,999
EA icon
403
Electronic Arts
EA
$50.5B
$4.58M 0.04%
+28,677
POWI icon
404
Power Integrations
POWI
$1.86B
$4.58M 0.04%
81,894
-3,854
MUB icon
405
iShares National Muni Bond ETF
MUB
$41.7B
$4.56M 0.04%
43,606
-901
SCHW icon
406
Charles Schwab
SCHW
$165B
$4.55M 0.04%
49,823
+29,466
CB icon
407
Chubb
CB
$117B
$4.53M 0.04%
15,636
+9,769
NVO icon
408
Novo Nordisk
NVO
$219B
$4.48M 0.04%
64,859
-55
MEDP icon
409
Medpace
MEDP
$16.7B
$4.48M 0.04%
14,258
+224
CDW icon
410
CDW
CDW
$18.8B
$4.47M 0.04%
25,016
+4,024
EFAV icon
411
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$4.45M 0.04%
53,167
-1,625
PYPL icon
412
PayPal
PYPL
$58.7B
$4.44M 0.04%
59,767
+23,949
RRC icon
413
Range Resources
RRC
$9.36B
$4.44M 0.04%
109,147
+4,489
MORN icon
414
Morningstar
MORN
$8.84B
$4.41M 0.04%
14,043
+783
SYY icon
415
Sysco
SYY
$36.5B
$4.41M 0.04%
58,161
+46,083
VOX icon
416
Vanguard Communication Services ETF
VOX
$5.86B
$4.39M 0.04%
25,692
+10,746
COST icon
417
Costco
COST
$405B
$4.36M 0.04%
4,407
-58,339
JPEM icon
418
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$369M
$4.36M 0.04%
+77,281
TAN icon
419
Invesco Solar ETF
TAN
$971M
$4.34M 0.04%
126,661
-1,723
MMM icon
420
3M
MMM
$91.4B
$4.33M 0.04%
28,458
+4,972
PFF icon
421
iShares Preferred and Income Securities ETF
PFF
$14.2B
$4.3M 0.04%
140,007
-8,560
TXN icon
422
Texas Instruments
TXN
$153B
$4.25M 0.04%
20,488
+2,352
EMR icon
423
Emerson Electric
EMR
$74.9B
$4.24M 0.04%
31,811
+28,022
AME icon
424
Ametek
AME
$45.6B
$4.09M 0.04%
22,595
+10,089
AMLP icon
425
Alerian MLP ETF
AMLP
$10.5B
$4.08M 0.04%
83,538
-7,184
15 16
17
18 19