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
EMQQ icon
726
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$946K 0.01%
22,693
-940
FENY icon
727
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$939K 0.01%
40,047
+7,337
SCHR icon
728
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$938K 0.01%
37,463
-942
XHB icon
729
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$937K 0.01%
9,508
+2,842
EWU icon
730
iShares MSCI United Kingdom ETF
EWU
$2.75B
$937K 0.01%
23,584
+1,436
WDAY icon
731
Workday
WDAY
$56.7B
$934K 0.01%
3,892
+369
WDC icon
732
Western Digital
WDC
$55.8B
$925K 0.01%
14,451
+520
HII icon
733
Huntington Ingalls Industries
HII
$12.3B
$917K 0.01%
3,798
+2,688
ONEQ icon
734
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$915K 0.01%
11,420
OKE icon
735
Oneok
OKE
$45.8B
$913K 0.01%
11,186
-1,115
DFIC icon
736
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$907K 0.01%
29,171
+2,530
AZEK
737
DELISTED
The AZEK Co
AZEK
$895K 0.01%
16,473
-98,671
DKNG icon
738
DraftKings
DKNG
$16.5B
$893K 0.01%
20,828
-694
RHLD
739
Resolute Holdings Management
RHLD
$1.51B
$892K 0.01%
+27,980
FHI icon
740
Federated Hermes
FHI
$3.89B
$882K 0.01%
19,912
+12,744
DUHP icon
741
Dimensional US High Profitability ETF
DUHP
$10.1B
$874K 0.01%
24,580
+1,230
AZO icon
742
AutoZone
AZO
$65.8B
$874K 0.01%
235
-1
SPYV icon
743
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$873K 0.01%
+16,671
BBT
744
Beacon Financial Corp
BBT
$2.15B
$871K 0.01%
34,797
+18,572
TRMB icon
745
Trimble
TRMB
$19.4B
$871K 0.01%
11,457
+285
INFL icon
746
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
$867K 0.01%
20,558
+126
CFG icon
747
Citizens Financial Group
CFG
$23.2B
$866K 0.01%
19,360
+3,122
CRWV
748
CoreWeave Inc
CRWV
$36.4B
$864K 0.01%
+5,301
IXN icon
749
iShares Global Tech ETF
IXN
$6.37B
$863K 0.01%
9,349
+1,567
MAN icon
750
ManpowerGroup
MAN
$1.33B
$859K 0.01%
21,267
+14,314
28 29
30
31 32