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
EMXC icon
751
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.1B
$634K 0.01%
+11,498
FPE icon
752
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$624K 0.01%
+35,285
MPLX icon
753
MPLX
MPLX
$56.5B
$624K 0.01%
+11,642
IGOV icon
754
iShares International Treasury Bond ETF
IGOV
$1.16B
$618K 0.01%
15,676
-461
FLRN icon
755
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$616K 0.01%
+20,000
F icon
756
Ford
F
$50.1B
$615K 0.01%
+61,032
IBIT icon
757
iShares Bitcoin Trust
IBIT
$62B
$614K 0.01%
+13,039
HTD
758
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$884M
$604K 0.01%
+25,221
CGSD icon
759
Capital Group Short Duration Income ETF
CGSD
$2.16B
$603K 0.01%
+23,342
CCL icon
760
Carnival Corp
CCL
$36.9B
$602K 0.01%
30,778
+19,451
IJK icon
761
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$601K 0.01%
7,202
+904
FR icon
762
First Industrial Realty Trust
FR
$8.33B
$600K 0.01%
11,113
+450
EUSB icon
763
iShares ESG Advanced Universal USD Bond ETF
EUSB
$694M
$597K 0.01%
13,771
+936
HLNE icon
764
Hamilton Lane
HLNE
$4.53B
$593K 0.01%
3,991
+5
IJS icon
765
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$593K 0.01%
6,060
+850
VLY icon
766
Valley National Bancorp
VLY
$7.63B
$592K 0.01%
+65,594
PFGC icon
767
Performance Food Group
PFGC
$14.2B
$590K 0.01%
+7,502
UL icon
768
Unilever
UL
$126B
$590K 0.01%
8,831
+4,845
IXN icon
769
iShares Global Tech ETF
IXN
$7.54B
$589K 0.01%
7,782
ECG
770
Everus Construction Group
ECG
$6.96B
$588K 0.01%
+15,828
DFAS icon
771
Dimensional US Small Cap ETF
DFAS
$14B
$586K 0.01%
9,790
-1,569
ICF icon
772
iShares Select U.S. REIT ETF
ICF
$2.1B
$583K 0.01%
+9,480
OXY icon
773
Occidental Petroleum
OXY
$57.3B
$575K 0.01%
+11,758
LYB icon
774
LyondellBasell Industries
LYB
$22.8B
$572K 0.01%
+8,124
PLRX icon
775
Pliant Therapeutics
PLRX
$78M
$570K 0.01%
+422,311
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