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
SPYG icon
601
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1.15M 0.01%
+14,092
IWB icon
602
iShares Russell 1000 ETF
IWB
$45.4B
$1.15M 0.01%
3,743
-893
DYNF icon
603
BlackRock US Equity Factor Rotation ETF
DYNF
$29.8B
$1.15M 0.01%
+23,533
IJJ icon
604
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$1.14M 0.01%
9,479
+100
SUN icon
605
Sunoco
SUN
$10.5B
$1.13M 0.01%
+19,618
BABA icon
606
Alibaba
BABA
$391B
$1.13M 0.01%
8,526
+2,201
DEM icon
607
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$1.13M 0.01%
26,785
+11,960
CYTK icon
608
Cytokinetics
CYTK
$8.17B
$1.13M 0.01%
+28,000
ANSS
609
DELISTED
Ansys
ANSS
$1.12M 0.01%
3,539
-233
SBAC icon
610
SBA Communications
SBAC
$20.1B
$1.12M 0.01%
+5,071
CAH icon
611
Cardinal Health
CAH
$49.8B
$1.11M 0.01%
8,091
+194
SMMD icon
612
iShares Russell 2500 ETF
SMMD
$1.99B
$1.1M 0.01%
17,641
-6,758
BSCR icon
613
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$1.1M 0.01%
+56,319
MKC icon
614
McCormick & Company Non-Voting
MKC
$17.9B
$1.1M 0.01%
+13,398
QTEC icon
615
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.95B
$1.1M 0.01%
+6,090
CLBK icon
616
Columbia Financial
CLBK
$1.68B
$1.1M 0.01%
+72,113
BIL icon
617
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.09M 0.01%
+11,926
XYL icon
618
Xylem
XYL
$34.3B
$1.08M 0.01%
9,058
-298
ELV icon
619
Elevance Health
ELV
$74.5B
$1.08M 0.01%
2,475
-150
FNDA icon
620
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$1.06M 0.01%
+38,462
HEI icon
621
HEICO Corp
HEI
$43.5B
$1.06M 0.01%
3,962
-100
IVE icon
622
iShares S&P 500 Value ETF
IVE
$47.3B
$1.06M 0.01%
+5,542
FDIS icon
623
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
$1.05M 0.01%
12,449
+288
VGSH icon
624
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.04M 0.01%
17,796
+6,392
BSCS icon
625
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$1.04M 0.01%
+51,355
23 24
25
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