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
$8.34B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$56.6M
3
+$46.5M
4
TPG icon
TPG
TPG
+$45.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$36.6M

Top Sells

1
+$46.8M
2
+$28.5M
3
+$25.7M
4
HON icon
Honeywell
HON
+$22.4M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$21.5M

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
$48B
$1.15M 0.01%
+14,092
IWB icon
602
iShares Russell 1000 ETF
IWB
$46.3B
$1.15M 0.01%
3,743
-893
DYNF icon
603
BlackRock US Equity Factor Rotation ETF
DYNF
$33.3B
$1.15M 0.01%
+23,533
IJJ icon
604
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$1.14M 0.01%
9,479
+100
SUN icon
605
Sunoco
SUN
$12.2B
$1.13M 0.01%
+19,618
BABA icon
606
Alibaba
BABA
$316B
$1.13M 0.01%
8,526
+2,201
DEM icon
607
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.7B
$1.13M 0.01%
26,785
+11,960
CYTK icon
608
Cytokinetics
CYTK
$8.14B
$1.13M 0.01%
+28,000
ANSS
609
DELISTED
Ansys
ANSS
$1.12M 0.01%
3,539
-233
SBAC icon
610
SBA Communications
SBAC
$23.3B
$1.12M 0.01%
+5,071
CAH icon
611
Cardinal Health
CAH
$48.2B
$1.11M 0.01%
8,091
+194
SMMD icon
612
iShares Russell 2500 ETF
SMMD
$2.93B
$1.1M 0.01%
17,641
-6,758
BSCR icon
613
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.63B
$1.1M 0.01%
+56,319
MKC icon
614
McCormick & Company Non-Voting
MKC
$14B
$1.1M 0.01%
+13,398
QTEC icon
615
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.06B
$1.1M 0.01%
+6,090
CLBK icon
616
Columbia Financial
CLBK
$1.88B
$1.1M 0.01%
+72,113
BIL icon
617
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$1.09M 0.01%
+11,926
XYL icon
618
Xylem
XYL
$29.3B
$1.08M 0.01%
9,058
-298
ELV icon
619
Elevance Health
ELV
$76.1B
$1.08M 0.01%
2,475
-150
FNDA icon
620
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
$1.06M 0.01%
+38,462
HEI icon
621
HEICO Corp
HEI
$37.5B
$1.06M 0.01%
3,962
-100
IVE icon
622
iShares S&P 500 Value ETF
IVE
$48.7B
$1.06M 0.01%
+5,542
FDIS icon
623
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.8B
$1.05M 0.01%
12,449
+288
VGSH icon
624
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.04M 0.01%
17,796
+6,392
BSCS icon
625
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.43B
$1.04M 0.01%
+51,355
23 24
25
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