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
SAP icon
626
SAP
SAP
$283B
$1.04M 0.01%
3,866
-1,424
DMXF icon
627
iShares ESG Advanced MSCI EAFE ETF
DMXF
$654M
$1.03M 0.01%
15,357
+1,512
IBB icon
628
iShares Biotechnology ETF
IBB
$8.65B
$1.03M 0.01%
8,058
+5,642
DGCB icon
629
Dimensional Global Credit ETF
DGCB
$775M
$1.03M 0.01%
+19,347
MUFG icon
630
Mitsubishi UFJ Financial
MUFG
$182B
$1.03M 0.01%
75,191
+144
BKNG icon
631
Booking.com
BKNG
$158B
$1.02M 0.01%
221
+26
GSLC icon
632
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.01M 0.01%
9,195
+1,493
ROP icon
633
Roper Technologies
ROP
$47.8B
$1.01M 0.01%
1,720
+121
LDUR icon
634
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$1.01M 0.01%
+10,558
FTSL icon
635
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1.01M 0.01%
21,997
+15,393
HDB icon
636
HDFC Bank
HDB
$180B
$996K 0.01%
29,990
-6,356
FEZ icon
637
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$993K 0.01%
18,244
-97
PRU icon
638
Prudential Financial
PRU
$37.8B
$991K 0.01%
8,831
+5,589
O icon
639
Realty Income
O
$52.9B
$989K 0.01%
17,103
+3,353
VDC icon
640
Vanguard Consumer Staples ETF
VDC
$7.32B
$977K 0.01%
4,469
-1,967
VT icon
641
Vanguard Total World Stock ETF
VT
$57.1B
$961K 0.01%
8,285
-1,235
CAG icon
642
Conagra Brands
CAG
$8.49B
$960K 0.01%
35,995
+18,136
SCHR icon
643
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$953K 0.01%
38,405
+13,057
MKL icon
644
Markel Group
MKL
$26.2B
$952K 0.01%
+509
CRK icon
645
Comstock Resources
CRK
$7.75B
$943K 0.01%
+46,385
ATEC icon
646
Alphatec Holdings
ATEC
$3.26B
$941K 0.01%
+92,828
RQI icon
647
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
$931K 0.01%
74,116
+62,440
SCHO icon
648
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$930K 0.01%
38,213
-3,673
REGN icon
649
Regeneron Pharmaceuticals
REGN
$78.9B
$920K 0.01%
+1,428
IUSB icon
650
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$918K 0.01%
+19,936
24 25
26
27 28