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
CLX icon
726
Clorox
CLX
$13B
$683K 0.01%
4,652
+1,700
CPAY icon
727
Corpay
CPAY
$20.7B
$682K 0.01%
1,947
+745
MTX icon
728
Minerals Technologies
MTX
$1.83B
$681K 0.01%
+10,716
BAX icon
729
Baxter International
BAX
$9.73B
$680K 0.01%
19,889
+3,224
SPOT icon
730
Spotify
SPOT
$120B
$676K 0.01%
1,229
+237
CDNS icon
731
Cadence Design Systems
CDNS
$84.1B
$673K 0.01%
2,637
-2,251
CFG icon
732
Citizens Financial Group
CFG
$23.5B
$673K 0.01%
+16,238
MOD icon
733
Modine Manufacturing
MOD
$8.39B
$667K 0.01%
8,686
-554
IFRA icon
734
iShares US Infrastructure ETF
IFRA
$3.16B
$664K 0.01%
14,724
+3,385
USXF icon
735
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$660K 0.01%
14,146
+1,221
IYY icon
736
iShares Dow Jones US ETF
IYY
$2.72B
$660K 0.01%
4,849
-880
SPHQ icon
737
Invesco S&P 500 Quality ETF
SPHQ
$15B
$658K 0.01%
+9,906
BUD icon
738
AB InBev
BUD
$121B
$655K 0.01%
10,639
+5,361
RVMD icon
739
Revolution Medicines
RVMD
$14.6B
$654K 0.01%
+18,505
XHB icon
740
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$654K 0.01%
+6,666
BIZD icon
741
VanEck BDC Income ETF
BIZD
$1.55B
$648K 0.01%
38,692
+15,487
GSK icon
742
GSK
GSK
$96.1B
$648K 0.01%
+16,770
BLDR icon
743
Builders FirstSource
BLDR
$12.5B
$646K 0.01%
5,169
-4,384
VGK icon
744
Vanguard FTSE Europe ETF
VGK
$28.1B
$645K 0.01%
9,122
+4,462
BUG icon
745
Global X Cybersecurity ETF
BUG
$987M
$644K 0.01%
+19,459
DFS
746
DELISTED
Discover Financial Services
DFS
$643K 0.01%
+3,768
CHDN icon
747
Churchill Downs
CHDN
$7.58B
$642K 0.01%
5,783
-569
PGC icon
748
Peapack-Gladstone Financial
PGC
$477M
$639K 0.01%
+22,054
AEP icon
749
American Electric Power
AEP
$65.1B
$639K 0.01%
5,942
-1,380
COIN icon
750
Coinbase
COIN
$68.8B
$638K 0.01%
+3,618
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30
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