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
EMXC icon
751
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.7B
$634K 0.01%
+11,498
FPE icon
752
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$624K 0.01%
+35,285
MPLX icon
753
MPLX
MPLX
$56.4B
$624K 0.01%
+11,642
IGOV icon
754
iShares International Treasury Bond ETF
IGOV
$994M
$618K 0.01%
15,676
-461
FLRN icon
755
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$616K 0.01%
+20,000
F icon
756
Ford
F
$55B
$615K 0.01%
+61,032
IBIT icon
757
iShares Bitcoin Trust
IBIT
$74.1B
$614K 0.01%
+13,039
HTD
758
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$851M
$604K 0.01%
+25,221
CGSD icon
759
Capital Group Short Duration Income ETF
CGSD
$1.9B
$603K 0.01%
+23,342
CCL icon
760
Carnival Corp
CCL
$39.6B
$602K 0.01%
30,778
+19,451
IJK icon
761
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.74B
$601K 0.01%
7,202
+904
FR icon
762
First Industrial Realty Trust
FR
$7.83B
$600K 0.01%
11,113
+450
EUSB icon
763
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$597K 0.01%
13,771
+936
HLNE icon
764
Hamilton Lane
HLNE
$6.52B
$593K 0.01%
3,991
+5
IJS icon
765
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$593K 0.01%
6,060
+850
VLY icon
766
Valley National Bancorp
VLY
$6.54B
$592K 0.01%
+65,594
PFGC icon
767
Performance Food Group
PFGC
$14.8B
$590K 0.01%
+7,502
UL icon
768
Unilever
UL
$140B
$590K 0.01%
8,831
+4,845
IXN icon
769
iShares Global Tech ETF
IXN
$6.77B
$589K 0.01%
7,782
ECG
770
Everus Construction Group
ECG
$4.42B
$588K 0.01%
+15,828
DFAS icon
771
Dimensional US Small Cap ETF
DFAS
$13B
$586K 0.01%
9,790
-1,569
ICF icon
772
iShares Select U.S. REIT ETF
ICF
$1.96B
$583K 0.01%
+9,480
OXY icon
773
Occidental Petroleum
OXY
$43.7B
$575K 0.01%
+11,758
LYB icon
774
LyondellBasell Industries
LYB
$16.7B
$572K 0.01%
+8,124
PLRX icon
775
Pliant Therapeutics
PLRX
$80.5M
$570K 0.01%
+422,311