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
FEZ icon
651
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$1.27M 0.01%
21,276
+3,032
KLAC icon
652
KLA
KLAC
$154B
$1.27M 0.01%
1,417
-255
LSTR icon
653
Landstar System
LSTR
$4.49B
$1.27M 0.01%
9,133
+5,872
AIG icon
654
American International
AIG
$41.1B
$1.25M 0.01%
14,640
+423
DAY icon
655
Dayforce
DAY
$11.1B
$1.24M 0.01%
22,476
+36
MUFG icon
656
Mitsubishi UFJ Financial
MUFG
$180B
$1.24M 0.01%
90,035
+14,844
DOV icon
657
Dover
DOV
$25.4B
$1.23M 0.01%
6,701
+2,232
IDLV icon
658
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$1.23M 0.01%
37,027
-22,014
NI icon
659
NiSource
NI
$20.9B
$1.22M 0.01%
30,352
+21
SPHQ icon
660
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.22M 0.01%
17,122
+7,216
IVE icon
661
iShares S&P 500 Value ETF
IVE
$47.2B
$1.22M 0.01%
6,222
+680
IBIT icon
662
iShares Bitcoin Trust
IBIT
$71.2B
$1.21M 0.01%
19,763
+6,724
MTX icon
663
Minerals Technologies
MTX
$1.83B
$1.21M 0.01%
21,940
+11,224
IBB icon
664
iShares Biotechnology ETF
IBB
$8.6B
$1.21M 0.01%
9,532
+1,474
IUSB icon
665
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.2M 0.01%
26,055
+6,119
DEM icon
666
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$1.2M 0.01%
26,584
-201
MTUM icon
667
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$1.18M 0.01%
4,918
+1,546
VAW icon
668
Vanguard Materials ETF
VAW
$2.79B
$1.18M 0.01%
6,050
-190
IJJ icon
669
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$1.17M 0.01%
9,469
-10
OLED icon
670
Universal Display
OLED
$5.65B
$1.16M 0.01%
7,523
-1,708
MDU icon
671
MDU Resources
MDU
$4.36B
$1.16M 0.01%
69,608
-2,409
XOP icon
672
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$1.16M 0.01%
9,202
+411
CPNG icon
673
Coupang
CPNG
$51.4B
$1.15M 0.01%
38,308
+13,860
USXF icon
674
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$1.15M 0.01%
21,275
+7,129
BSCR icon
675
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.28B
$1.15M 0.01%
58,306
+1,987
25 26
27
28 29