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
BWXT icon
751
BWX Technologies
BWXT
$19.9B
$856K 0.01%
5,940
+3,736
BIZD icon
752
VanEck BDC Income ETF
BIZD
$1.65B
$853K 0.01%
52,399
+13,707
USAI icon
753
Pacer American Energy Independence ETF
USAI
$82.5M
$847K 0.01%
20,810
+2,200
SOXX icon
754
iShares Semiconductor ETF
SOXX
$20.3B
$843K 0.01%
3,530
+2,062
ASB icon
755
Associated Banc-Corp
ASB
$4.41B
$842K 0.01%
34,542
+23,630
LEG icon
756
Leggett & Platt
LEG
$1.7B
$842K 0.01%
94,403
+44,877
KKR icon
757
KKR & Co
KKR
$117B
$842K 0.01%
6,327
+1,640
VCR icon
758
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$841K 0.01%
2,319
+1,159
IYJ icon
759
iShares US Industrials ETF
IYJ
$1.82B
$827K 0.01%
5,811
+283
WEC icon
760
WEC Energy
WEC
$35.3B
$819K 0.01%
7,863
+1,539
EBC icon
761
Eastern Bankshares
EBC
$4.36B
$817K 0.01%
53,522
+101
MZTI
762
The Marzetti Company
MZTI
$4.62B
$813K 0.01%
4,705
+2,352
GWX icon
763
SPDR S&P International Small Cap ETF
GWX
$824M
$809K 0.01%
21,766
+133
IUSV icon
764
iShares Core S&P US Value ETF
IUSV
$24.7B
$808K 0.01%
8,532
+4,184
FFIV icon
765
F5
FFIV
$15.6B
$805K 0.01%
2,734
+860
MKC icon
766
McCormick & Company Non-Voting
MKC
$18B
$805K 0.01%
10,609
-2,789
MGV icon
767
Vanguard Mega Cap Value ETF
MGV
$11.2B
$801K 0.01%
6,106
EXPE icon
768
Expedia Group
EXPE
$34.9B
$796K 0.01%
4,719
+194
SCHE icon
769
Schwab Emerging Markets Equity ETF
SCHE
$12B
$794K 0.01%
26,335
-233
WINN icon
770
Harbor Long-Term Growers ETF
WINN
$1.08B
$789K 0.01%
+27,096
EXC icon
771
Exelon
EXC
$45.1B
$788K 0.01%
18,145
+925
BSCQ icon
772
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$787K 0.01%
40,302
+2,086
BKR icon
773
Baker Hughes
BKR
$51.1B
$786K 0.01%
20,499
-333,028
FIDU icon
774
Fidelity MSCI Industrials Index ETF
FIDU
$1.68B
$786K 0.01%
10,133
-86
SPTS icon
775
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$785K 0.01%
26,803
+15,596
29 30
31
32 33