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
SPAB icon
651
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$916K 0.01%
35,877
+83
SHEL icon
652
Shell
SHEL
$213B
$910K 0.01%
12,432
-1,201
HSY icon
653
Hershey
HSY
$37.7B
$906K 0.01%
5,310
+1,648
SYY icon
654
Sysco
SYY
$36.3B
$905K 0.01%
12,078
+57
GLW icon
655
Corning
GLW
$71.3B
$904K 0.01%
19,587
+5,190
EMQQ icon
656
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$380M
$902K 0.01%
+23,633
ESML icon
657
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$902K 0.01%
23,473
+1,579
AZO icon
658
AutoZone
AZO
$66.4B
$901K 0.01%
236
+39
FHLC icon
659
Fidelity MSCI Health Care Index ETF
FHLC
$2.85B
$895K 0.01%
13,095
+1,438
USMV icon
660
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$892K 0.01%
9,523
+3,593
SLG icon
661
SL Green Realty
SLG
$3.4B
$891K 0.01%
+15,444
IYT icon
662
iShares US Transportation ETF
IYT
$766M
$889K 0.01%
13,843
+1,995
GEM icon
663
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$880K 0.01%
26,524
-40
BN icon
664
Brookfield
BN
$104B
$880K 0.01%
25,146
+669
K icon
665
Kellanova
K
$28.9B
$878K 0.01%
+10,639
EBC icon
666
Eastern Bankshares
EBC
$4.31B
$876K 0.01%
53,421
-143,079
CLOU icon
667
Global X Cloud Computing ETF
CLOU
$274M
$874K 0.01%
+41,635
SLV icon
668
iShares Silver Trust
SLV
$29.3B
$864K 0.01%
+27,968
TGT icon
669
Target
TGT
$41.7B
$862K 0.01%
8,235
+5,740
ONEY icon
670
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$856M
$860K 0.01%
+7,876
LCII icon
671
LCI Industries
LCII
$2.81B
$838K 0.01%
9,585
+101
FENY icon
672
Fidelity MSCI Energy Index ETF
FENY
$1.33B
$835K 0.01%
32,710
+17,424
INFL icon
673
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
$831K 0.01%
+20,432
EWU icon
674
iShares MSCI United Kingdom ETF
EWU
$2.74B
$830K 0.01%
22,148
-22
WDAY icon
675
Workday
WDAY
$56.6B
$823K 0.01%
3,523
+1,623
25 26
27
28 29