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
CNI icon
676
Canadian National Railway
CNI
$59B
$1.14M 0.01%
10,999
+3,321
BAX icon
677
Baxter International
BAX
$9.63B
$1.13M 0.01%
37,195
+17,306
CHD icon
678
Church & Dwight Co
CHD
$20.4B
$1.11M 0.01%
11,582
+141
CARR icon
679
Carrier Global
CARR
$46.2B
$1.1M 0.01%
15,078
+6,585
YUMC icon
680
Yum China
YUMC
$17.2B
$1.1M 0.01%
24,523
-993
GNTX icon
681
Gentex
GNTX
$5B
$1.08M 0.01%
49,195
+31,759
NUE icon
682
Nucor
NUE
$36.5B
$1.08M 0.01%
8,322
+1,942
DGCB icon
683
Dimensional Global Credit ETF
DGCB
$760M
$1.08M 0.01%
19,868
+521
PINC
684
DELISTED
Premier
PINC
$1.07M 0.01%
48,898
+22,732
FNDA icon
685
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$1.07M 0.01%
37,345
-1,117
SPG icon
686
Simon Property Group
SPG
$60.8B
$1.07M 0.01%
6,653
+2,404
ESML icon
687
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$1.06M 0.01%
25,713
+2,240
PWR icon
688
Quanta Services
PWR
$69.3B
$1.06M 0.01%
2,807
-22
BSCS icon
689
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3B
$1.06M 0.01%
51,786
+431
BIL icon
690
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$1.06M 0.01%
11,520
-406
RSG icon
691
Republic Services
RSG
$67.2B
$1.06M 0.01%
4,279
+1,973
RQI icon
692
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$1.05M 0.01%
84,652
+10,536
PHO icon
693
Invesco Water Resources ETF
PHO
$2.15B
$1.05M 0.01%
15,069
-14,931
CGCP icon
694
Capital Group Core Plus Income ETF
CGCP
$6.17B
$1.05M 0.01%
46,702
+10,876
ASIX icon
695
AdvanSix
ASIX
$413M
$1.05M 0.01%
44,057
+30,081
SUN icon
696
Sunoco
SUN
$10.6B
$1.05M 0.01%
19,522
-96
ATEC icon
697
Alphatec Holdings
ATEC
$3.35B
$1.03M 0.01%
92,722
-106
MLR icon
698
Miller Industries
MLR
$443M
$1.03M 0.01%
23,125
+16,075
SCHO icon
699
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$1.02M 0.01%
42,027
+3,814
CLBK icon
700
Columbia Financial
CLBK
$1.65B
$1.02M 0.01%
70,113
-2,000
26 27
28
29 30