CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.85%
This Fund
S&P 500
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
+$224M
2
+$56.6M
3
+$46.5M
4
TPG icon
TPG
TPG
+$45.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$36.6M

Top Sells

1
+$46.8M
2
+$28.5M
3
+$25.7M
4
HON icon
Honeywell
HON
+$22.4M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$21.5M

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
CLX icon
726
Clorox
CLX
$15.4B
$683K 0.01%
4,652
+1,700
CPAY icon
727
Corpay
CPAY
$22.7B
$682K 0.01%
1,947
+745
MTX icon
728
Minerals Technologies
MTX
$2.2B
$681K 0.01%
+10,716
BAX icon
729
Baxter International
BAX
$10.5B
$680K 0.01%
19,889
+3,224
SPOT icon
730
Spotify
SPOT
$106B
$676K 0.01%
1,229
+237
CDNS icon
731
Cadence Design Systems
CDNS
$82.2B
$673K 0.01%
2,637
-2,251
CFG icon
732
Citizens Financial Group
CFG
$25.6B
$673K 0.01%
+16,238
MOD icon
733
Modine Manufacturing
MOD
$12B
$667K 0.01%
8,686
-554
IFRA icon
734
iShares US Infrastructure ETF
IFRA
$3.8B
$664K 0.01%
14,724
+3,385
USXF icon
735
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$660K 0.01%
14,146
+1,221
IYY icon
736
iShares Dow Jones US ETF
IYY
$2.76B
$660K 0.01%
4,849
-880
SPHQ icon
737
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$658K 0.01%
+9,906
BUD icon
738
AB InBev
BUD
$157B
$655K 0.01%
10,639
+5,361
RVMD icon
739
Revolution Medicines
RVMD
$19.7B
$654K 0.01%
+18,505
XHB icon
740
State Street SPDR S&P Homebuilders ETF
XHB
$1.89B
$654K 0.01%
+6,666
BIZD icon
741
VanEck BDC Income ETF
BIZD
$1.43B
$648K 0.01%
38,692
+15,487
GSK icon
742
GSK
GSK
$119B
$648K 0.01%
+16,770
BLDR icon
743
Builders FirstSource
BLDR
$11.5B
$646K 0.01%
5,169
-4,384
VGK icon
744
Vanguard FTSE Europe ETF
VGK
$32.1B
$645K 0.01%
9,122
+4,462
BUG icon
745
Global X Cybersecurity ETF
BUG
$799M
$644K 0.01%
+19,459
DFS
746
DELISTED
Discover Financial Services
DFS
$643K 0.01%
+3,768
CHDN icon
747
Churchill Downs
CHDN
$6.41B
$642K 0.01%
5,783
-569
PGC icon
748
Peapack-Gladstone Financial
PGC
$588M
$639K 0.01%
+22,054
AEP icon
749
American Electric Power
AEP
$72.4B
$639K 0.01%
5,942
-1,380
COIN icon
750
Coinbase
COIN
$46.4B
$638K 0.01%
+3,618
28 29
30
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