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
FDS icon
451
Factset
FDS
$11B
$3.53M 0.03%
+7,885
SM icon
452
SM Energy
SM
$2.13B
$3.52M 0.03%
142,602
+9,820
WHD icon
453
Cactus
WHD
$3.58B
$3.52M 0.03%
80,562
+2,574
VOT icon
454
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
$3.49M 0.03%
12,276
+2,465
BBHY icon
455
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$701M
$3.45M 0.03%
+74,049
QUAL icon
456
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$3.43M 0.03%
18,742
+7,037
AVY icon
457
Avery Dennison
AVY
$14.6B
$3.42M 0.03%
19,513
+957
MET icon
458
MetLife
MET
$51.8B
$3.4M 0.03%
42,311
+15,643
AMP icon
459
Ameriprise Financial
AMP
$47.1B
$3.37M 0.03%
6,314
+453
DFAC icon
460
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$3.36M 0.03%
93,885
+4,179
MHO icon
461
M/I Homes
MHO
$3.58B
$3.33M 0.03%
29,680
+13,559
APP icon
462
Applovin
APP
$209B
$3.33M 0.03%
9,564
+3,720
CART icon
463
Maplebear
CART
$10.7B
$3.32M 0.03%
73,488
+6,037
IWB icon
464
iShares Russell 1000 ETF
IWB
$46.8B
$3.32M 0.03%
9,771
+6,028
HCA icon
465
HCA Healthcare
HCA
$109B
$3.31M 0.03%
8,644
+7,367
AON icon
466
Aon
AON
$74.4B
$3.29M 0.03%
9,214
+3,506
LAUR icon
467
Laureate Education
LAUR
$5.14B
$3.28M 0.03%
+140,470
ANGL icon
468
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$3.28M 0.03%
112,063
-9,710
INDE icon
469
Matthews India Active ETF
INDE
$8.87M
$3.27M 0.03%
108,360
-3,969
MGNR icon
470
American Beacon GLG Natural Resources ETF
MGNR
$404M
$3.26M 0.03%
98,064
+45,748
GLNG icon
471
Golar LNG
GLNG
$4.1B
$3.24M 0.03%
78,755
+10,155
VGIT icon
472
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$3.24M 0.03%
54,133
+352
IWR icon
473
iShares Russell Mid-Cap ETF
IWR
$48.6B
$3.24M 0.03%
35,178
+1,935
WAL icon
474
Western Alliance Bancorporation
WAL
$9.72B
$3.23M 0.03%
41,391
+2,657
ICVT icon
475
iShares Convertible Bond ETF
ICVT
$4.31B
$3.22M 0.03%
35,684
+180
17 18
19
20 21