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
CPNG icon
801
Coupang
CPNG
$51.4B
$536K 0.01%
24,448
-25,250
THC icon
802
Tenet Healthcare
THC
$19.1B
$536K 0.01%
3,986
+1
LULU icon
803
lululemon athletica
LULU
$21.8B
$534K 0.01%
+1,858
IJT icon
804
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$533K 0.01%
4,279
+70
CMI icon
805
Cummins
CMI
$68.7B
$526K 0.01%
1,668
+249
JNK icon
806
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$525K 0.01%
5,510
+916
CSX icon
807
CSX Corp
CSX
$65.8B
$521K 0.01%
17,612
-16,068
DFUV icon
808
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$516K 0.01%
+12,417
RDY icon
809
Dr. Reddy's Laboratories
RDY
$11.7B
$515K 0.01%
+39,025
SHE icon
810
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$279M
$505K 0.01%
4,422
-227
XJH icon
811
iShares ESG Screened S&P Mid-Cap ETF
XJH
$330M
$505K 0.01%
12,915
+2,031
PINC
812
DELISTED
Premier
PINC
$504K 0.01%
26,166
+454
CBT icon
813
Cabot Corp
CBT
$3.31B
$502K 0.01%
+6,001
FLEX icon
814
Flex
FLEX
$21.9B
$501K 0.01%
14,785
+5,568
CGIC
815
Capital Group International Core Equity ETF
CGIC
$746M
$500K 0.01%
+19,244
FFIV icon
816
F5
FFIV
$13.9B
$499K 0.01%
1,874
+801
PBR icon
817
Petrobras
PBR
$80.8B
$499K 0.01%
34,814
+11,293
SPMB icon
818
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.57B
$492K 0.01%
22,324
+2
LSTR icon
819
Landstar System
LSTR
$4.49B
$490K 0.01%
3,261
+1
KAR icon
820
Openlane
KAR
$2.7B
$490K 0.01%
+25,401
MELI icon
821
Mercado Libre
MELI
$105B
$489K 0.01%
+249
NOC icon
822
Northrop Grumman
NOC
$81.7B
$488K 0.01%
959
-155
RLAY icon
823
Relay Therapeutics
RLAY
$1.37B
$487K 0.01%
+186,063
DIHP icon
824
Dimensional International High Profitability ETF
DIHP
$4.87B
$486K 0.01%
+17,961
KRE icon
825
State Street SPDR S&P Regional Banking ETF
KRE
$3.41B
$486K 0.01%
+8,428
31 32
33
34 35