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
VV icon
576
Vanguard Large-Cap ETF
VV
$47.2B
$1.26M 0.02%
4,891
+4,007
EFV icon
577
iShares MSCI EAFE Value ETF
EFV
$27.1B
$1.25M 0.02%
+21,259
DFGP icon
578
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$1.25M 0.02%
+23,402
NKE icon
579
Nike
NKE
$96.8B
$1.25M 0.02%
19,298
+13,276
TMHC icon
580
Taylor Morrison
TMHC
$6.21B
$1.25M 0.02%
20,794
+434
CHD icon
581
Church & Dwight Co
CHD
$20.4B
$1.24M 0.01%
11,441
-118,728
VOE icon
582
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$1.24M 0.01%
7,742
+4,393
ITT icon
583
ITT
ITT
$14.3B
$1.24M 0.01%
9,576
+41
AIG icon
584
American International
AIG
$41.6B
$1.24M 0.01%
14,217
-44
WM icon
585
Waste Management
WM
$87.7B
$1.23M 0.01%
5,367
+3,289
IEI icon
586
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$1.23M 0.01%
10,382
-441
OKE icon
587
Oneok
OKE
$46.4B
$1.22M 0.01%
12,301
+3,936
MDU icon
588
MDU Resources
MDU
$4.24B
$1.22M 0.01%
+72,017
NI icon
589
NiSource
NI
$20.4B
$1.22M 0.01%
30,331
+1,461
CWB icon
590
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$1.21M 0.01%
15,528
+5,528
DFIS icon
591
Dimensional International Small Cap ETF
DFIS
$4.47B
$1.2M 0.01%
+46,479
EFG icon
592
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$1.2M 0.01%
+12,000
SPB icon
593
Spectrum Brands
SPB
$1.36B
$1.2M 0.01%
16,767
+5,458
AZN icon
594
AstraZeneca
AZN
$281B
$1.2M 0.01%
16,312
+1,274
VAW icon
595
Vanguard Materials ETF
VAW
$2.79B
$1.18M 0.01%
6,240
+2,742
CGUS icon
596
Capital Group Core Equity ETF
CGUS
$7.98B
$1.17M 0.01%
+34,676
EELV icon
597
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$410M
$1.16M 0.01%
47,793
+187
IGM icon
598
iShares Expanded Tech Sector ETF
IGM
$8.94B
$1.16M 0.01%
12,790
-16
XOP icon
599
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$1.16M 0.01%
8,791
+361
KLAC icon
600
KLA
KLAC
$152B
$1.16M 0.01%
+1,672
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