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
STZ icon
576
Constellation Brands
STZ
$23.7B
$1.8M 0.02%
11,054
+108
BP icon
577
BP
BP
$92.2B
$1.78M 0.02%
59,427
+20,644
SVC
578
Service Properties Trust
SVC
$292M
$1.77M 0.02%
741,265
+1,988
IEI icon
579
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1.77M 0.02%
14,862
+4,480
MLPX icon
580
Global X MLP & Energy Infrastructure ETF
MLPX
$2.65B
$1.77M 0.02%
28,228
-606
EAGG icon
581
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$1.77M 0.02%
37,146
+9,032
HEFA icon
582
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
$1.74M 0.02%
45,790
+6,214
SHEL icon
583
Shell
SHEL
$211B
$1.73M 0.02%
24,587
+12,155
THC icon
584
Tenet Healthcare
THC
$19.1B
$1.71M 0.02%
9,729
+5,743
MOD icon
585
Modine Manufacturing
MOD
$8.54B
$1.71M 0.02%
17,371
+8,685
VOD icon
586
Vodafone
VOD
$29.6B
$1.69M 0.02%
158,389
+1,749
FUN icon
587
Cedar Fair
FUN
$1.54B
$1.69M 0.02%
55,450
UITB icon
588
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.68B
$1.68M 0.02%
35,638
+1,041
PEG icon
589
Public Service Enterprise Group
PEG
$41.7B
$1.67M 0.02%
19,791
-19,576
AAXJ icon
590
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$1.66M 0.02%
20,033
-1,071
AWK icon
591
American Water Works
AWK
$25.4B
$1.64M 0.02%
11,784
+1,077
SLB icon
592
SLB Ltd
SLB
$54.1B
$1.64M 0.02%
48,482
+14,892
SGDM icon
593
Sprott Gold Miners ETF
SGDM
$640M
$1.64M 0.02%
36,174
-7,073
NXPI icon
594
NXP Semiconductors
NXPI
$49.1B
$1.64M 0.02%
7,487
-433
BN icon
595
Brookfield
BN
$105B
$1.62M 0.02%
39,324
+14,178
IGM icon
596
iShares Expanded Tech Sector ETF
IGM
$8.88B
$1.62M 0.02%
14,400
+1,610
ATO icon
597
Atmos Energy
ATO
$28.5B
$1.61M 0.02%
10,454
+99
PDBC icon
598
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$1.61M 0.02%
123,442
-4,239
TFC icon
599
Truist Financial
TFC
$59.5B
$1.61M 0.02%
37,375
-8,404
ZWS icon
600
Zurn Elkay Water Solutions
ZWS
$7.98B
$1.59M 0.02%
43,549
+613
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24
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