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
FBTC icon
826
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$672K 0.01%
7,147
+1,978
SON icon
827
Sonoco
SON
$4.16B
$668K 0.01%
15,336
+545
ELS icon
828
Equity Lifestyle Properties
ELS
$12.2B
$668K 0.01%
10,826
-199
IJK icon
829
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
$665K 0.01%
7,303
+101
SNY icon
830
Sanofi
SNY
$121B
$664K 0.01%
13,753
+7,226
PFGC icon
831
Performance Food Group
PFGC
$15.2B
$661K 0.01%
7,556
+54
CGSD icon
832
Capital Group Short Duration Income ETF
CGSD
$1.77B
$658K 0.01%
25,376
+2,034
QLYS icon
833
Qualys
QLYS
$5.05B
$657K 0.01%
4,602
+1,609
HLT icon
834
Hilton Worldwide
HLT
$66.3B
$656K 0.01%
+2,461
PPA icon
835
Invesco Aerospace & Defense ETF
PPA
$6.56B
$656K 0.01%
+4,627
DGRW icon
836
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$655K 0.01%
7,818
-1,836
MTD icon
837
Mettler-Toledo International
MTD
$30.2B
$653K 0.01%
556
-64
HYXF icon
838
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
$653K 0.01%
13,742
+1,979
TLH icon
839
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$645K 0.01%
6,352
+3,352
RLAY icon
840
Relay Therapeutics
RLAY
$1.37B
$644K 0.01%
186,063
CURI icon
841
CuriosityStream
CURI
$280M
$643K 0.01%
114,208
-20,964
USHY icon
842
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$642K 0.01%
17,105
+6,974
JAAA icon
843
Janus Henderson AAA CLO ETF
JAAA
$25.3B
$641K 0.01%
12,635
+4,165
NMAX
844
Newsmax Inc
NMAX
$1.07B
$633K 0.01%
+41,821
SHE icon
845
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$279M
$630K 0.01%
5,049
+627
ECG
846
Everus Construction Group
ECG
$4.69B
$628K 0.01%
9,886
-5,942
CSRE
847
Cohen & Steers Real Estate Active ETF
CSRE
$122M
$627K 0.01%
+24,287
XJH icon
848
iShares ESG Screened S&P Mid-Cap ETF
XJH
$330M
$626K 0.01%
15,091
+2,176
FR icon
849
First Industrial Realty Trust
FR
$7.58B
$626K 0.01%
13,006
+1,893
LHX icon
850
L3Harris
LHX
$52.1B
$624K 0.01%
2,486
+321
32 33
34
35 36