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
PAYX icon
426
Paychex
PAYX
$39.8B
$2.84M 0.03%
18,402
-430
OZ icon
427
Belpointe PREP
OZ
$222M
$2.83M 0.03%
43,940
IWR icon
428
iShares Russell Mid-Cap ETF
IWR
$45.6B
$2.83M 0.03%
33,243
+23,390
SO icon
429
Southern Company
SO
$98B
$2.83M 0.03%
31,035
+13,438
SMPL icon
430
Simply Good Foods
SMPL
$1.94B
$2.83M 0.03%
81,965
+17,764
JCPB icon
431
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$2.83M 0.03%
+60,234
BLK icon
432
Blackrock
BLK
$161B
$2.8M 0.03%
2,947
+2,131
GILD icon
433
Gilead Sciences
GILD
$154B
$2.74M 0.03%
24,615
-103
SPGI icon
434
S&P Global
SPGI
$150B
$2.73M 0.03%
+5,380
SU icon
435
Suncor Energy
SU
$53.8B
$2.69M 0.03%
69,549
+475
CART icon
436
Maplebear
CART
$11.2B
$2.69M 0.03%
+67,451
COR icon
437
Cencora
COR
$69.9B
$2.68M 0.03%
+9,650
EEMV icon
438
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$2.67M 0.03%
45,780
-98
RGEN icon
439
Repligen
RGEN
$9.36B
$2.65M 0.03%
20,812
+4,977
VIS icon
440
Vanguard Industrials ETF
VIS
$6.22B
$2.61M 0.03%
+10,394
BCD icon
441
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$325M
$2.61M 0.03%
76,481
-2,460
GLNG icon
442
Golar LNG
GLNG
$3.78B
$2.61M 0.03%
+68,600
GEV icon
443
GE Vernova
GEV
$157B
$2.6M 0.03%
8,214
+5,606
SIRI icon
444
SiriusXM
SIRI
$7B
$2.57M 0.03%
114,086
+57,330
PLD icon
445
Prologis
PLD
$120B
$2.56M 0.03%
22,919
+1,989
BNDX icon
446
Vanguard Total International Bond ETF
BNDX
$72.4B
$2.55M 0.03%
52,159
+32,148
IRM icon
447
Iron Mountain
IRM
$24.5B
$2.55M 0.03%
29,559
-3,347
INTU icon
448
Intuit
INTU
$176B
$2.51M 0.03%
4,088
-26,119
WHR icon
449
Whirlpool
WHR
$4.46B
$2.49M 0.03%
27,468
+19,173
IGSB icon
450
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$2.46M 0.03%
47,029
+26,594
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