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
SCHB icon
826
Schwab US Broad Market ETF
SCHB
$38.3B
$485K 0.01%
22,467
-1,570
SRE icon
827
Sempra
SRE
$61.8B
$480K 0.01%
6,742
+1,764
LNG icon
828
Cheniere Energy
LNG
$44.9B
$479K 0.01%
+2,078
PVAL icon
829
Putnam Focused Large Cap Value ETF
PVAL
$6.01B
$476K 0.01%
+12,467
SDG icon
830
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$472K 0.01%
6,524
+1,214
RELX icon
831
RELX
RELX
$73.1B
$470K 0.01%
9,317
-313
HODL icon
832
VanEck Bitcoin Trust
HODL
$1.67B
$467K 0.01%
20,031
-29,241
LH icon
833
Labcorp
LH
$22.3B
$467K 0.01%
1,999
+779
SCHI icon
834
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.98B
$466K 0.01%
+20,813
FV icon
835
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$463K 0.01%
8,434
+200
JHML icon
836
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$462K 0.01%
+6,857
GL icon
837
Globe Life
GL
$10.7B
$461K 0.01%
3,500
-13
CRH icon
838
CRH
CRH
$80.3B
$460K 0.01%
5,230
+670
EW icon
839
Edwards Lifesciences
EW
$50.3B
$459K 0.01%
+6,359
VLTO icon
840
Veralto
VLTO
$25.1B
$459K 0.01%
+4,698
DEO icon
841
Diageo
DEO
$50.9B
$457K 0.01%
+4,349
MTB icon
842
M&T Bank
MTB
$29.2B
$456K 0.01%
2,545
+769
LHX icon
843
L3Harris
LHX
$52.1B
$454K 0.01%
2,165
+544
EUSA icon
844
iShares MSCI USA Equal Weighted ETF
EUSA
$1.41B
$452K 0.01%
4,833
+1
VTWO icon
845
Vanguard Russell 2000 ETF
VTWO
$13.5B
$452K 0.01%
5,603
-830
JEF icon
846
Jefferies Financial Group
JEF
$11.9B
$447K 0.01%
8,346
+504
CWEN icon
847
Clearway Energy Class C
CWEN
$4.37B
$444K 0.01%
14,660
-203
RPG icon
848
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$441K 0.01%
+11,357
HCA icon
849
HCA Healthcare
HCA
$116B
$441K 0.01%
1,277
+238
FVD icon
850
First Trust Value Line Dividend Fund
FVD
$8.61B
$438K 0.01%
+9,815
32 33
34
35 36