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
LDUR icon
701
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$1.01M 0.01%
10,558
BABA icon
702
Alibaba
BABA
$375B
$1.01M 0.01%
8,906
+380
FTSL icon
703
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1M 0.01%
21,879
-118
IBN icon
704
ICICI Bank
IBN
$112B
$1M 0.01%
29,803
-30,346
UL icon
705
Unilever
UL
$149B
$999K 0.01%
16,337
+6,402
BDX icon
706
Becton Dickinson
BDX
$55.4B
$996K 0.01%
5,779
+179
PKG icon
707
Packaging Corp of America
PKG
$18.4B
$995K 0.01%
5,280
+1,336
VRSK icon
708
Verisk Analytics
VRSK
$31.4B
$991K 0.01%
3,182
+1,991
CBRE icon
709
CBRE Group
CBRE
$48.2B
$985K 0.01%
+7,025
ROP icon
710
Roper Technologies
ROP
$48B
$984K 0.01%
1,736
+16
MELI icon
711
Mercado Libre
MELI
$105B
$981K 0.01%
375
+126
JHMM icon
712
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
$976K 0.01%
15,971
+8,493
GSK icon
713
GSK
GSK
$96.6B
$974K 0.01%
25,360
+8,590
CDNS icon
714
Cadence Design Systems
CDNS
$84.9B
$973K 0.01%
3,156
+519
CCL icon
715
Carnival Corp
CCL
$33.9B
$972K 0.01%
34,574
+3,796
MFIC icon
716
MidCap Financial Investment
MFIC
$1.14B
$963K 0.01%
76,278
+46,739
HODL icon
717
VanEck Bitcoin Trust
HODL
$1.67B
$959K 0.01%
31,474
+11,443
O icon
718
Realty Income
O
$53B
$959K 0.01%
16,636
-467
EW icon
719
Edwards Lifesciences
EW
$50.3B
$958K 0.01%
12,241
+5,882
IQLT icon
720
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$957K 0.01%
22,152
+2,353
SLG icon
721
SL Green Realty
SLG
$3.35B
$956K 0.01%
15,449
+5
CLOU icon
722
Global X Cloud Computing ETF
CLOU
$274M
$956K 0.01%
40,965
-670
GBTC icon
723
Grayscale Bitcoin Trust
GBTC
$36.3B
$952K 0.01%
11,225
+420
IYT icon
724
iShares US Transportation ETF
IYT
$653M
$951K 0.01%
13,873
+30
SBUX icon
725
Starbucks
SBUX
$99.1B
$948K 0.01%
10,345
-25,734
27 28
29
30 31