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
IYY icon
801
iShares Dow Jones US ETF
IYY
$2.73B
$732K 0.01%
4,850
+1
LULU icon
802
lululemon athletica
LULU
$21.8B
$731K 0.01%
3,077
+1,219
F icon
803
Ford
F
$52.9B
$730K 0.01%
67,256
+6,224
BSCP icon
804
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.46B
$728K 0.01%
35,198
+132
FERG icon
805
Ferguson
FERG
$50.5B
$728K 0.01%
+3,341
EMXC icon
806
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$726K 0.01%
11,500
+2
DTE icon
807
DTE Energy
DTE
$28.5B
$724K 0.01%
5,464
+415
SE icon
808
Sea Limited
SE
$82.3B
$721K 0.01%
4,507
+2,916
LNG icon
809
Cheniere Energy
LNG
$44.9B
$714K 0.01%
2,949
+871
VIOO icon
810
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$713K 0.01%
+7,040
K icon
811
Kellanova
K
$29.1B
$710K 0.01%
8,920
-1,719
SWKS icon
812
Skyworks Solutions
SWKS
$9.81B
$709K 0.01%
9,514
+967
EUSB icon
813
iShares ESG Advanced Universal USD Bond ETF
EUSB
$685M
$707K 0.01%
16,244
+2,473
FUTY icon
814
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$704K 0.01%
+13,380
MKSI icon
815
MKS Inc
MKSI
$10.5B
$703K 0.01%
+7,076
PULS icon
816
PGIM Ultra Short Bond ETF
PULS
$13.2B
$700K 0.01%
14,068
ADM icon
817
Archer Daniels Midland
ADM
$29.2B
$699K 0.01%
+13,241
HTD
818
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$883M
$695K 0.01%
29,728
+4,507
BUD icon
819
AB InBev
BUD
$120B
$695K 0.01%
10,110
-529
MKL icon
820
Markel Group
MKL
$26.2B
$691K 0.01%
346
-163
RVMD icon
821
Revolution Medicines
RVMD
$15B
$681K 0.01%
18,520
+15
CIBR icon
822
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$678K 0.01%
8,973
+60
ARTY
823
iShares Future AI & Tech ETF
ARTY
$1.94B
$678K 0.01%
+16,532
AMG icon
824
Affiliated Managers Group
AMG
$7.56B
$676K 0.01%
3,434
+1,994
DB icon
825
Deutsche Bank
DB
$68.5B
$673K 0.01%
23,000
+379
31 32
33
34 35