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
MGC icon
526
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$2.44M 0.02%
10,844
-3
PLD icon
527
Prologis
PLD
$119B
$2.42M 0.02%
23,054
+135
HE icon
528
Hawaiian Electric Industries
HE
$2.03B
$2.37M 0.02%
222,916
+44,310
BOND icon
529
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.49B
$2.37M 0.02%
+25,674
AZN icon
530
AstraZeneca
AZN
$287B
$2.36M 0.02%
33,750
+17,438
VWOB icon
531
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.32B
$2.33M 0.02%
35,651
+584
YUM icon
532
Yum! Brands
YUM
$42.5B
$2.29M 0.02%
15,486
+2,238
HMC icon
533
Honda
HMC
$39.2B
$2.27M 0.02%
78,702
+1,664
AIZ icon
534
Assurant
AIZ
$11.4B
$2.23M 0.02%
11,308
+5,109
AGX icon
535
Argan
AGX
$5.46B
$2.22M 0.02%
+10,070
ASML icon
536
ASML
ASML
$411B
$2.21M 0.02%
2,761
+702
TTE icon
537
TotalEnergies
TTE
$142B
$2.19M 0.02%
35,747
-766
TMHC icon
538
Taylor Morrison
TMHC
$6.13B
$2.19M 0.02%
35,686
+14,892
DIA icon
539
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$2.16M 0.02%
4,900
-289
OSK icon
540
Oshkosh
OSK
$8.11B
$2.15M 0.02%
18,977
+12,980
NDAQ icon
541
Nasdaq
NDAQ
$51.9B
$2.13M 0.02%
23,769
+2,578
SGOV icon
542
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$2.12M 0.02%
21,075
-313
ITOT icon
543
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$2.11M 0.02%
15,646
+2,861
BRBR icon
544
BellRing Brands
BRBR
$3.7B
$2.1M 0.02%
+36,322
JMUB icon
545
JPMorgan Municipal ETF
JMUB
$6.19B
$2.1M 0.02%
42,337
-978
MAR icon
546
Marriott International
MAR
$81.8B
$2.1M 0.02%
7,680
+1,122
LQD icon
547
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.1M 0.02%
19,119
-164
SONY icon
548
Sony
SONY
$175B
$2.08M 0.02%
79,782
+20,990
SAFT icon
549
Safety Insurance
SAFT
$1.13B
$2.06M 0.02%
25,957
-65,707
CTSH icon
550
Cognizant
CTSH
$37.5B
$2.06M 0.02%
26,373
+1,181
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