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
BSCQ icon
701
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$744K 0.01%
+38,216
BSCT icon
702
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$741K 0.01%
+40,047
DFIC icon
703
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$740K 0.01%
+26,641
CFR icon
704
Cullen/Frost Bankers
CFR
$8.04B
$738K 0.01%
5,891
-192
MTD icon
705
Mettler-Toledo International
MTD
$30.2B
$737K 0.01%
620
+443
ELS icon
706
Equity Lifestyle Properties
ELS
$12.2B
$736K 0.01%
11,025
-104
HDV icon
707
iShares Core High Dividend ETF
HDV
$11.8B
$735K 0.01%
+6,067
SCHE icon
708
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$735K 0.01%
26,568
+5,271
TRMB icon
709
Trimble
TRMB
$19.5B
$733K 0.01%
11,172
+207
ET icon
710
Energy Transfer Partners
ET
$57.6B
$728K 0.01%
+39,067
DKNG icon
711
DraftKings
DKNG
$16.8B
$727K 0.01%
21,522
+6,892
PWR icon
712
Quanta Services
PWR
$67.4B
$727K 0.01%
2,829
+644
BSCP icon
713
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$725K 0.01%
+35,066
GBTC icon
714
Grayscale Bitcoin Trust
GBTC
$33.6B
$724K 0.01%
+10,805
CNMD icon
715
CONMED
CNMD
$1.38B
$720K 0.01%
11,926
+3,186
IYJ icon
716
iShares US Industrials ETF
IYJ
$1.65B
$720K 0.01%
5,528
+106
SPG icon
717
Simon Property Group
SPG
$60.6B
$706K 0.01%
4,249
+1,887
FIDU icon
718
Fidelity MSCI Industrials Index ETF
FIDU
$1.47B
$700K 0.01%
10,219
+149
PULS icon
719
PGIM Ultra Short Bond ETF
PULS
$13.1B
$699K 0.01%
+14,068
SON icon
720
Sonoco
SON
$4.16B
$699K 0.01%
14,791
+224
DTE icon
721
DTE Energy
DTE
$28B
$698K 0.01%
5,049
+515
XMHQ icon
722
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$695K 0.01%
+7,562
MTUM icon
723
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$694K 0.01%
+3,372
GWX icon
724
SPDR S&P International Small Cap ETF
GWX
$782M
$692K 0.01%
21,633
+1,068
WEC icon
725
WEC Energy
WEC
$36B
$686K 0.01%
6,324
-3,654
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