CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.79B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$35.2M
3
+$32M
4
DV icon
DoubleVerify
DV
+$16.6M
5
TJX icon
TJX Companies
TJX
+$14.5M

Top Sells

1
+$34.7M
2
+$31.3M
3
+$21.5M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$19.8M
5
AAPL icon
Apple
AAPL
+$19.8M

Sector Composition

1 Technology 13.15%
2 Financials 8.86%
3 Industrials 7.75%
4 Healthcare 7.18%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-3,412
602
– –
-945
603
– –
-19,048
604
– –
-15,752
605
– –
-19,273
606
– –
-9,435
607
– –
-12,000
608
– –
-28,425
609
– –
-2,685
610
– –
-2,407
611
– –
-211,852
612
– –
-7,686
613
– –
-4,150
614
– –
-2,985
615
– –
-92,980
616
– –
-6,235
617
– –
-3,040
618
– –
-2,346
619
– –
-5,350
620
– –
-2,288
621
– –
-10,681
622
– –
-2,311
623
– –
-4,419
624
– –
-196,500
625
– –
-3,470
22 23 24
25
26