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
EXLS icon
601
EXL Service
EXLS
$6.31B
$1.59M 0.02%
+36,222
GLW icon
602
Corning
GLW
$72.2B
$1.58M 0.02%
30,070
+10,483
ISTB icon
603
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$1.58M 0.02%
32,406
-964
VGK icon
604
Vanguard FTSE Europe ETF
VGK
$28.2B
$1.57M 0.02%
20,234
+11,112
RPM icon
605
RPM International
RPM
$13.8B
$1.56M 0.02%
14,182
+218
MU icon
606
Micron Technology
MU
$266B
$1.55M 0.02%
12,619
-6,449
LH icon
607
Labcorp
LH
$22.3B
$1.53M 0.01%
5,833
+3,834
WY icon
608
Weyerhaeuser
WY
$16B
$1.53M 0.01%
59,414
-1,944
CYTK icon
609
Cytokinetics
CYTK
$8.33B
$1.52M 0.01%
46,130
+18,130
HDV icon
610
iShares Core High Dividend ETF
HDV
$11.8B
$1.5M 0.01%
12,760
+6,693
IXC icon
611
iShares Global Energy ETF
IXC
$1.89B
$1.49M 0.01%
38,000
+419
ESGU icon
612
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.49M 0.01%
11,035
+541
VPL icon
613
Vanguard FTSE Pacific ETF
VPL
$8.31B
$1.48M 0.01%
+18,019
XEL icon
614
Xcel Energy
XEL
$48.6B
$1.47M 0.01%
21,620
+686
VOE icon
615
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$1.47M 0.01%
8,927
+1,185
ALC icon
616
Alcon
ALC
$39B
$1.46M 0.01%
16,588
-177
JEF icon
617
Jefferies Financial Group
JEF
$11.9B
$1.45M 0.01%
26,582
+18,236
MSGS icon
618
Madison Square Garden
MSGS
$5.49B
$1.43M 0.01%
6,863
+147
ULST icon
619
State Street Ultra Short Term Bond ETF
ULST
$642M
$1.43M 0.01%
35,163
-15,051
NKE icon
620
Nike
NKE
$95.5B
$1.42M 0.01%
20,046
+748
VV icon
621
Vanguard Large-Cap ETF
VV
$47.4B
$1.42M 0.01%
4,970
+79
BKNG icon
622
Booking.com
BKNG
$158B
$1.41M 0.01%
242
+21
MCHP icon
623
Microchip Technology
MCHP
$29B
$1.41M 0.01%
19,985
+3,513
CNMD icon
624
CONMED
CNMD
$1.34B
$1.4M 0.01%
26,880
+14,954
SPYG icon
625
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$1.39M 0.01%
14,556
+464
23 24
25
26 27