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
OZ icon
501
Belpointe PREP
OZ
$222M
$2.81M 0.03%
43,940
PCAR icon
502
PACCAR
PCAR
$55.4B
$2.79M 0.03%
+29,389
NSC icon
503
Norfolk Southern
NSC
$65.5B
$2.79M 0.03%
10,893
+743
SO icon
504
Southern Company
SO
$100B
$2.79M 0.03%
30,360
-675
FCOM icon
505
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
$2.79M 0.03%
43,008
+8,493
TGT icon
506
Target
TGT
$41B
$2.73M 0.03%
27,682
+19,447
RGEN icon
507
Repligen
RGEN
$9.63B
$2.72M 0.03%
21,845
+1,033
SMPL icon
508
Simply Good Foods
SMPL
$1.97B
$2.7M 0.03%
85,363
+3,398
IXUS icon
509
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$2.7M 0.03%
+34,877
ED icon
510
Consolidated Edison
ED
$36.2B
$2.68M 0.03%
26,747
+6,565
VSS icon
511
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$2.68M 0.03%
19,972
+860
CWAN icon
512
Clearwater Analytics
CWAN
$6.46B
$2.63M 0.03%
119,869
+10,255
HTRB icon
513
Hartford Total Return Bond ETF
HTRB
$2.06B
$2.63M 0.03%
+77,537
XSMO icon
514
Invesco S&P SmallCap Momentum ETF
XSMO
$2.05B
$2.62M 0.03%
38,524
+1,455
IDXX icon
515
Idexx Laboratories
IDXX
$60.1B
$2.61M 0.03%
4,857
+527
BNDX icon
516
Vanguard Total International Bond ETF
BNDX
$72.8B
$2.6M 0.03%
52,419
+260
IYH icon
517
iShares US Healthcare ETF
IYH
$3.57B
$2.55M 0.02%
45,116
+9,198
BCD icon
518
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$324M
$2.52M 0.02%
75,959
-522
DRI icon
519
Darden Restaurants
DRI
$20.9B
$2.52M 0.02%
11,540
+340
ESTC icon
520
Elastic
ESTC
$7.43B
$2.51M 0.02%
29,794
+2,224
CTRA icon
521
Coterra Energy
CTRA
$20.4B
$2.51M 0.02%
98,895
+21,147
IAUM icon
522
iShares Gold Trust Micro
IAUM
$5.63B
$2.51M 0.02%
75,971
-384
ALSN icon
523
Allison Transmission
ALSN
$7.38B
$2.48M 0.02%
+26,143
SPGI icon
524
S&P Global
SPGI
$151B
$2.48M 0.02%
4,716
-664
EEMV icon
525
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.82B
$2.46M 0.02%
39,119
-6,661
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