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
DY icon
876
Dycom Industries
DY
$10.5B
$574K 0.01%
2,347
-6,991
OXY icon
877
Occidental Petroleum
OXY
$41.4B
$572K 0.01%
13,609
+1,851
WPC icon
878
W.P. Carey
WPC
$14.8B
$570K 0.01%
9,144
+201
IJT icon
879
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$568K 0.01%
4,269
-10
AFRM icon
880
Affirm
AFRM
$23.4B
$567K 0.01%
+8,200
FDN icon
881
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.96B
$566K 0.01%
+2,103
BBVA icon
882
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$566K 0.01%
+36,808
HLNE icon
883
Hamilton Lane
HLNE
$5.45B
$564K 0.01%
3,965
-26
CLX icon
884
Clorox
CLX
$13.2B
$562K 0.01%
4,680
+28
DIHP icon
885
Dimensional International High Profitability ETF
DIHP
$4.87B
$562K 0.01%
19,046
+1,085
CGIC
886
Capital Group International Core Equity ETF
CGIC
$746M
$560K 0.01%
19,244
SPMD icon
887
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$558K 0.01%
10,259
-271
HSBC icon
888
HSBC
HSBC
$244B
$555K 0.01%
+9,132
DFAU icon
889
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$555K 0.01%
13,094
-1,463
SIXA icon
890
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$409M
$554K 0.01%
+11,430
TER icon
891
Teradyne
TER
$28.5B
$553K 0.01%
6,152
-3,738
EL icon
892
Estee Lauder
EL
$33.9B
$552K 0.01%
+6,833
EEM icon
893
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$551K 0.01%
11,431
-118,580
MRP
894
Millrose Properties Inc
MRP
$5.06B
$551K 0.01%
+19,339
WFC.PRL icon
895
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$551K 0.01%
469
MTB icon
896
M&T Bank
MTB
$29.2B
$548K 0.01%
2,824
+279
AGI icon
897
Alamos Gold
AGI
$15.8B
$546K 0.01%
20,554
+1
CSX icon
898
CSX Corp
CSX
$65.8B
$546K 0.01%
16,724
-888
GLPI icon
899
Gaming and Leisure Properties
GLPI
$12.3B
$544K 0.01%
11,644
+649
DFUV icon
900
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$543K 0.01%
12,854
+437
34 35
36
37 38