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
CII icon
526
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$1.71M 0.02%
92,753
-1,686
IYF icon
527
iShares US Financials ETF
IYF
$4.13B
$1.7M 0.02%
15,017
+11,927
EMLC icon
528
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.12B
$1.67M 0.02%
69,839
+13,891
JEPQ icon
529
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$1.66M 0.02%
+31,539
MU icon
530
Micron Technology
MU
$271B
$1.66M 0.02%
19,068
+1,889
FREL icon
531
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$1.66M 0.02%
60,355
-111
SGDM icon
532
Sprott Gold Miners ETF
SGDM
$637M
$1.64M 0.02%
43,247
-1,378
CEG icon
533
Constellation Energy
CEG
$112B
$1.63M 0.02%
7,889
+6,010
UITB icon
534
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$1.62M 0.02%
+34,597
RPM icon
535
RPM International
RPM
$13.7B
$1.62M 0.02%
13,964
-661
ISTB icon
536
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.67B
$1.61M 0.02%
+33,370
NDAQ icon
537
Nasdaq
NDAQ
$51B
$1.61M 0.02%
21,191
+13,727
FICO icon
538
Fair Isaac
FICO
$41.9B
$1.6M 0.02%
867
-62
SCHW icon
539
Charles Schwab
SCHW
$165B
$1.6M 0.02%
20,357
+17,377
PPL icon
540
PPL Corp
PPL
$26.5B
$1.6M 0.02%
44,250
+24,858
ATO icon
541
Atmos Energy
ATO
$27.8B
$1.6M 0.02%
10,355
+1,208
VXF icon
542
Vanguard Extended Market ETF
VXF
$24.6B
$1.6M 0.02%
9,250
+2,075
ALC icon
543
Alcon
ALC
$38.4B
$1.59M 0.02%
16,765
+4,458
IXC icon
544
iShares Global Energy ETF
IXC
$1.9B
$1.57M 0.02%
+37,581
AWK icon
545
American Water Works
AWK
$25.6B
$1.57M 0.02%
10,707
+3,643
ITOT icon
546
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$1.57M 0.02%
12,785
-21,408
MAR icon
547
Marriott International
MAR
$81.4B
$1.56M 0.02%
6,558
+906
AAXJ icon
548
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$1.56M 0.02%
21,104
-291
MGNR icon
549
American Beacon GLG Natural Resources ETF
MGNR
$325M
$1.56M 0.02%
52,316
+31,228
IGE icon
550
iShares North American Natural Resources ETF
IGE
$642M
$1.53M 0.02%
33,684
-993
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