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
FVD icon
901
First Trust Value Line Dividend Fund
FVD
$8.61B
$543K 0.01%
12,140
+2,325
RACE icon
902
Ferrari
RACE
$69.5B
$538K 0.01%
1,103
+112
HQY icon
903
HealthEquity
HQY
$9.06B
$535K 0.01%
5,107
+1,834
QGRO icon
904
American Century US Quality Growth ETF
QGRO
$2.12B
$534K 0.01%
4,894
+2,336
USTB icon
905
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$531K 0.01%
10,454
-228
NOC icon
906
Northrop Grumman
NOC
$81.7B
$529K 0.01%
1,057
+98
CBSH icon
907
Commerce Bancshares
CBSH
$7.14B
$527K 0.01%
8,469
-3,802
NGVT icon
908
Ingevity
NGVT
$1.88B
$523K 0.01%
12,147
+5,347
GWW icon
909
W.W. Grainger
GWW
$45.1B
$521K 0.01%
+501
RPG icon
910
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$520K 0.01%
11,357
OTIS icon
911
Otis Worldwide
OTIS
$34.6B
$520K 0.01%
5,248
+1,633
CCI icon
912
Crown Castle
CCI
$39.8B
$517K 0.01%
5,032
+992
FIS icon
913
Fidelity National Information Services
FIS
$34.1B
$517K 0.01%
6,351
+740
BIIB icon
914
Biogen
BIIB
$26.7B
$516K 0.01%
4,106
+1,073
CRH icon
915
CRH
CRH
$80.3B
$516K 0.01%
5,615
+385
ZS icon
916
Zscaler
ZS
$40.1B
$514K 0.01%
1,638
+539
PSA icon
917
Public Storage
PSA
$48.2B
$514K 0.01%
+1,751
FN icon
918
Fabrinet
FN
$16.5B
$513K 0.01%
+1,740
ARES icon
919
Ares Management
ARES
$34.6B
$512K 0.01%
2,956
+155
EMXF icon
920
iShares ESG Advanced MSCI EM ETF
EMXF
$121M
$511K 0.01%
11,916
+1,343
BLDR icon
921
Builders FirstSource
BLDR
$12.4B
$509K ﹤0.01%
4,360
-809
ES icon
922
Eversource Energy
ES
$25.2B
$508K ﹤0.01%
7,988
+2,008
PGC icon
923
Peapack-Gladstone Financial
PGC
$474M
$507K ﹤0.01%
17,950
-4,104
KRE icon
924
State Street SPDR S&P Regional Banking ETF
KRE
$3.41B
$501K ﹤0.01%
8,432
+4
FV icon
925
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$500K ﹤0.01%
8,434
35 36
37
38 39