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
DFIV icon
851
Dimensional International Value ETF
DFIV
$14.9B
$437K 0.01%
+11,043
FMC icon
852
FMC
FMC
$1.79B
$435K 0.01%
+10,359
NRG icon
853
NRG Energy
NRG
$32.5B
$434K 0.01%
4,525
+637
JHMM icon
854
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
$430K 0.01%
+7,478
HOG icon
855
Harley-Davidson
HOG
$2.89B
$430K 0.01%
+17,002
JAAA icon
856
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$430K 0.01%
8,470
+726
HAL icon
857
Halliburton
HAL
$22.1B
$427K 0.01%
+16,754
BBT
858
Beacon Financial Corp
BBT
$2.15B
$423K 0.01%
16,225
+875
RACE icon
859
Ferrari
RACE
$69.5B
$423K 0.01%
+991
TROX icon
860
Tronox
TROX
$656M
$423K 0.01%
+60,055
CCI icon
861
Crown Castle
CCI
$39.8B
$421K 0.01%
+4,040
EMR icon
862
Emerson Electric
EMR
$74.9B
$420K 0.01%
3,789
+1,651
FIS icon
863
Fidelity National Information Services
FIS
$34.1B
$419K 0.01%
5,611
+3
SLYV icon
864
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$417K 0.01%
5,313
+793
BIIB icon
865
Biogen
BIIB
$26.7B
$416K 0.01%
+3,033
STX icon
866
Seagate
STX
$60.3B
$413K 0.01%
+4,854
MZTI
867
The Marzetti Company
MZTI
$4.59B
$412K ﹤0.01%
2,353
+1
GM icon
868
General Motors
GM
$68.6B
$412K ﹤0.01%
+8,498
ARES icon
869
Ares Management
ARES
$34.6B
$411K ﹤0.01%
+2,801
GSG icon
870
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.1B
$408K ﹤0.01%
17,930
GNTX icon
871
Gentex
GNTX
$5B
$406K ﹤0.01%
17,436
+246
EMXF icon
872
iShares ESG Advanced MSCI EM ETF
EMXF
$121M
$404K ﹤0.01%
10,573
+1,263
MAN icon
873
ManpowerGroup
MAN
$1.33B
$402K ﹤0.01%
6,953
+273
IUSV icon
874
iShares Core S&P US Value ETF
IUSV
$23.9B
$402K ﹤0.01%
4,348
+940
SUSB icon
875
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$399K ﹤0.01%
+15,980