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
DFGP icon
626
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.03B
$1.38M 0.01%
25,360
+1,958
CGUS icon
627
Capital Group Core Equity ETF
CGUS
$8.01B
$1.37M 0.01%
37,230
+2,554
VT icon
628
Vanguard Total World Stock ETF
VT
$57.3B
$1.36M 0.01%
10,600
+2,315
EFV icon
629
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.36M 0.01%
21,399
+140
HSY icon
630
Hershey
HSY
$38.1B
$1.35M 0.01%
8,163
+2,853
EFG icon
631
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$1.35M 0.01%
12,094
+94
SPB icon
632
Spectrum Brands
SPB
$1.39B
$1.35M 0.01%
25,547
+8,780
HOOD icon
633
Robinhood
HOOD
$116B
$1.35M 0.01%
+14,378
ACWX icon
634
iShares MSCI ACWI ex US ETF
ACWX
$7.29B
$1.35M 0.01%
+22,083
AVUV icon
635
Avantis US Small Cap Value ETF
AVUV
$19.5B
$1.34M 0.01%
14,761
-157
EBAY icon
636
eBay
EBAY
$37.4B
$1.34M 0.01%
17,994
+12,279
PPL icon
637
PPL Corp
PPL
$27.3B
$1.33M 0.01%
39,212
-5,038
FHLC icon
638
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$1.33M 0.01%
20,777
+7,682
SCHB icon
639
Schwab US Broad Market ETF
SCHB
$38.3B
$1.32M 0.01%
55,364
+32,897
STAG icon
640
STAG Industrial
STAG
$7.34B
$1.32M 0.01%
36,366
+21,231
SBAC icon
641
SBA Communications
SBAC
$20.7B
$1.31M 0.01%
5,574
+503
DMXF icon
642
iShares ESG Advanced MSCI EAFE ETF
DMXF
$658M
$1.3M 0.01%
17,515
+2,158
DFIS icon
643
Dimensional International Small Cap ETF
DFIS
$4.53B
$1.3M 0.01%
43,464
-3,015
QTEC icon
644
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$1.3M 0.01%
6,090
XLB icon
645
Materials Select Sector SPDR Fund
XLB
$5.17B
$1.3M 0.01%
14,759
+11,889
SPOT icon
646
Spotify
SPOT
$123B
$1.29M 0.01%
1,678
+449
CWB icon
647
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
$1.28M 0.01%
15,534
+6
CRK icon
648
Comstock Resources
CRK
$7.87B
$1.28M 0.01%
46,385
DYNF icon
649
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$1.28M 0.01%
23,544
+11
ANSS
650
DELISTED
Ansys
ANSS
$1.27M 0.01%
3,622
+83
24 25
26
27 28