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
QQQ icon
51
Invesco QQQ Trust
QQQ
$405B
$36.8M 0.44%
78,346
+6,289
VTV icon
52
Vanguard Value ETF
VTV
$153B
$36.4M 0.44%
209,929
+96,039
LGLV icon
53
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$36M 0.43%
206,626
-4,631
ETN icon
54
Eaton
ETN
$134B
$34.7M 0.42%
127,619
+3,427
SPBO icon
55
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.78B
$33.1M 0.4%
1,140,831
-4,341
DGS icon
56
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$32.9M 0.39%
680,695
+28,908
EZU icon
57
iShare MSCI Eurozone ETF
EZU
$8.49B
$32.2M 0.39%
604,551
-4,159
TPL icon
58
Texas Pacific Land
TPL
$19.9B
$31.9M 0.38%
+24,090
XLI icon
59
Industrial Select Sector SPDR Fund
XLI
$24.3B
$30.7M 0.37%
234,462
+6,167
GS icon
60
Goldman Sachs
GS
$248B
$30.6M 0.37%
55,906
+2,707
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$62.9B
$30.1M 0.36%
1,361,342
-962
MLM icon
62
Martin Marietta Materials
MLM
$37.6B
$30.1M 0.36%
62,847
+1,026
JNJ icon
63
Johnson & Johnson
JNJ
$499B
$29.6M 0.35%
178,716
+56,827
OLLI icon
64
Ollie's Bargain Outlet
OLLI
$7.55B
$29.5M 0.35%
253,133
-9,024
VHT icon
65
Vanguard Health Care ETF
VHT
$17.6B
$29.4M 0.35%
110,867
+33,781
VZ icon
66
Verizon
VZ
$173B
$29M 0.35%
642,203
+140,299
ASIA icon
67
Matthews Pacific Tiger Active ETF
ASIA
$43.4M
$29M 0.35%
1,112,592
+6,256
DMBS icon
68
DoubleLine Mortgage ETF
DMBS
$643M
$28.7M 0.34%
584,493
+33,155
PH icon
69
Parker-Hannifin
PH
$109B
$28.2M 0.34%
46,353
+547
ALL icon
70
Allstate
ALL
$55.7B
$27.6M 0.33%
133,344
-1,410
ECL icon
71
Ecolab
ECL
$77.9B
$27.3M 0.33%
107,626
+3,473
CVX icon
72
Chevron
CVX
$302B
$26.9M 0.32%
160,990
+27,646
MRK icon
73
Merck
MRK
$260B
$26.5M 0.32%
294,544
+63,404
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$125B
$26.5M 0.32%
73,377
-2,434
CSCO icon
75
Cisco
CSCO
$304B
$26.5M 0.32%
429,218
+44,509
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3
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