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
JMUB icon
476
JPMorgan Municipal ETF
JMUB
$6.24B
$2.17M 0.03%
43,315
+7,493
SGOV icon
477
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$2.15M 0.03%
21,388
+3,276
AME icon
478
Ametek
AME
$45B
$2.15M 0.03%
12,506
+105
MSI icon
479
Motorola Solutions
MSI
$62.2B
$2.14M 0.03%
4,899
+341
DVN icon
480
Devon Energy
DVN
$23.7B
$2.14M 0.03%
57,219
+8,176
AMD icon
481
Advanced Micro Devices
AMD
$358B
$2.11M 0.03%
20,349
+725
APH icon
482
Amphenol
APH
$170B
$2.11M 0.03%
32,191
-709
LQD icon
483
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.1M 0.03%
19,283
-24,954
HMC icon
484
Honda
HMC
$38.6B
$2.09M 0.03%
77,038
+126
IAGG icon
485
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$2.09M 0.03%
41,810
-1,706
YUM icon
486
Yum! Brands
YUM
$41.8B
$2.08M 0.03%
13,248
+9,860
WFC icon
487
Wells Fargo
WFC
$268B
$2.08M 0.03%
28,654
+21,202
WERN icon
488
Werner Enterprises
WERN
$1.54B
$2.05M 0.02%
69,808
+15,586
ULST icon
489
State Street Ultra Short Term Bond ETF
ULST
$639M
$2.04M 0.02%
50,214
-1,625
STZ icon
490
Constellation Brands
STZ
$24B
$2.01M 0.02%
10,946
+7,475
QUAL icon
491
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2M 0.02%
11,705
+9,981
EMLP icon
492
First Trust North American Energy Infrastructure Fund
EMLP
$3.45B
$2M 0.02%
+53,420
LRCX icon
493
Lam Research
LRCX
$194B
$1.99M 0.02%
26,910
+16,235
FUN icon
494
Cedar Fair
FUN
$1.51B
$1.98M 0.02%
55,450
-20
HE icon
495
Hawaiian Electric Industries
HE
$1.95B
$1.96M 0.02%
+178,606
LEN icon
496
Lennar Class A
LEN
$32.2B
$1.95M 0.02%
17,004
+478
FCOM icon
497
Fidelity MSCI Communication Services Index ETF
FCOM
$1.97B
$1.94M 0.02%
34,515
-222
PHO icon
498
Invesco Water Resources ETF
PHO
$2.14B
$1.94M 0.02%
30,000
+14
MCK icon
499
McKesson
MCK
$106B
$1.94M 0.02%
2,878
+259
SVC
500
Service Properties Trust
SVC
$289M
$1.93M 0.02%
739,277
+204,255
18 19
20
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