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
BC icon
851
Brunswick
BC
$4.3B
$624K 0.01%
11,293
+4,622
DFAS icon
852
Dimensional US Small Cap ETF
DFAS
$11.9B
$624K 0.01%
9,791
+1
FPE icon
853
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$623K 0.01%
35,000
-285
HERO icon
854
Global X Video Games & Esports ETF
HERO
$142M
$623K 0.01%
+19,026
KAR icon
855
Openlane
KAR
$2.7B
$621K 0.01%
25,401
EQT icon
856
EQT Corp
EQT
$38B
$619K 0.01%
10,613
+571
FLRN icon
857
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$617K 0.01%
20,000
GLTR icon
858
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.24B
$614K 0.01%
4,441
+1,519
JHSC icon
859
John Hancock Multifactor Small Cap ETF
JHSC
$641M
$613K 0.01%
+15,710
VEEV icon
860
Veeva Systems
VEEV
$39.5B
$611K 0.01%
+2,122
HDB icon
861
HDFC Bank
HDB
$189B
$611K 0.01%
15,934
-14,056
XMHQ icon
862
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$604K 0.01%
6,150
-1,412
JXN icon
863
Jackson Financial
JXN
$6.66B
$603K 0.01%
6,793
+267
MPLX icon
864
MPLX
MPLX
$55.3B
$601K 0.01%
11,670
+28
OMF icon
865
OneMain Financial
OMF
$7.3B
$599K 0.01%
10,502
+4,667
IGOV icon
866
iShares International Treasury Bond ETF
IGOV
$1.05B
$594K 0.01%
13,792
-1,884
VTWO icon
867
Vanguard Russell 2000 ETF
VTWO
$13.5B
$593K 0.01%
6,803
+1,200
MSTR icon
868
Strategy Inc
MSTR
$50.9B
$593K 0.01%
1,466
+567
EFX icon
869
Equifax
EFX
$26B
$587K 0.01%
2,264
+26
RELX icon
870
RELX
RELX
$73.1B
$582K 0.01%
10,709
+1,392
ICF icon
871
iShares Select U.S. REIT ETF
ICF
$1.92B
$580K 0.01%
9,480
SEE icon
872
Sealed Air
SEE
$6.32B
$577K 0.01%
+18,600
JNK icon
873
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$577K 0.01%
5,928
+418
INSM icon
874
Insmed
INSM
$44.3B
$576K 0.01%
+5,720
SDG icon
875
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$575K 0.01%
7,575
+1,051
33 34
35
36 37