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
SCHH icon
476
Schwab US REIT ETF
SCHH
$9.06B
$3.21M 0.03%
151,668
+1,728
AMD icon
477
Advanced Micro Devices
AMD
$371B
$3.18M 0.03%
22,425
+2,076
XLK icon
478
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$3.15M 0.03%
24,896
-1,981,248
APH icon
479
Amphenol
APH
$189B
$3.15M 0.03%
31,858
-333
VIS icon
480
Vanguard Industrials ETF
VIS
$6.87B
$3.14M 0.03%
11,215
+821
CAH icon
481
Cardinal Health
CAH
$50.7B
$3.13M 0.03%
18,656
+10,565
DOL icon
482
WisdomTree True Developed International Fund
DOL
$739M
$3.12M 0.03%
52,434
-1,946
ITW icon
483
Illinois Tool Works
ITW
$75.1B
$3.12M 0.03%
12,616
-1,789
ENTG icon
484
Entegris
ENTG
$17.2B
$3.1M 0.03%
38,446
+352
LEN icon
485
Lennar Class A
LEN
$30B
$3.1M 0.03%
28,016
+11,012
CEG icon
486
Constellation Energy
CEG
$124B
$3.08M 0.03%
9,541
+1,652
DUK icon
487
Duke Energy
DUK
$92.3B
$3.08M 0.03%
27,143
+1,294
AIVL icon
488
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$3.05M 0.03%
27,000
EQIX icon
489
Equinix
EQIX
$78.5B
$3.05M 0.03%
3,830
+32
SHW icon
490
Sherwin-Williams
SHW
$87.8B
$3.03M 0.03%
8,837
+104
LRCX icon
491
Lam Research
LRCX
$273B
$3.03M 0.03%
31,103
+4,193
MINT icon
492
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$3M 0.03%
29,834
-3,677
SRLN icon
493
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$2.98M 0.03%
71,537
-4,164
PAYX icon
494
Paychex
PAYX
$39.6B
$2.96M 0.03%
20,347
+1,945
POOL icon
495
Pool Corp
POOL
$9.88B
$2.92M 0.03%
10,027
+554
WFC icon
496
Wells Fargo
WFC
$275B
$2.89M 0.03%
36,034
+7,380
FITB icon
497
Fifth Third Bancorp
FITB
$32.1B
$2.88M 0.03%
70,139
+10,766
BA icon
498
Boeing
BA
$194B
$2.85M 0.03%
13,581
-10,068
MRSH
499
Marsh
MRSH
$89.3B
$2.82M 0.03%
12,918
+548
FISV
500
Fiserv Inc
FISV
$36.3B
$2.81M 0.03%
16,317
+2,584
18 19
20
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