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
SMCI icon
926
Super Micro Computer
SMCI
$20.2B
$499K ﹤0.01%
+10,174
UFPI icon
927
UFP Industries
UFPI
$5.42B
$499K ﹤0.01%
+5,018
TCOM icon
928
Trip.com Group
TCOM
$45.7B
$497K ﹤0.01%
8,470
-150
DFIV icon
929
Dimensional International Value ETF
DFIV
$14.9B
$495K ﹤0.01%
11,566
+523
DIN icon
930
Dine Brands
DIN
$451M
$495K ﹤0.01%
+20,325
TD icon
931
Toronto Dominion Bank
TD
$143B
$493K ﹤0.01%
6,706
+854
STX icon
932
Seagate
STX
$60.3B
$492K ﹤0.01%
3,412
-1,442
PRU icon
933
Prudential Financial
PRU
$37.9B
$490K ﹤0.01%
4,564
-4,267
HSII icon
934
Heidrick & Struggles
HSII
$1.22B
$490K ﹤0.01%
10,700
+5,350
SPMB icon
935
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.57B
$488K ﹤0.01%
22,097
-227
CWEN icon
936
Clearway Energy Class C
CWEN
$4.37B
$486K ﹤0.01%
15,185
+525
BHP icon
937
BHP
BHP
$139B
$484K ﹤0.01%
+10,074
VLTO icon
938
Veralto
VLTO
$25.1B
$484K ﹤0.01%
4,789
+91
WCLD icon
939
WisdomTree Cloud Computing Fund
WCLD
$291M
$483K ﹤0.01%
+13,366
EUSA icon
940
iShares MSCI USA Equal Weighted ETF
EUSA
$1.41B
$479K ﹤0.01%
4,833
OEF icon
941
iShares S&P 100 ETF
OEF
$29B
$477K ﹤0.01%
1,566
+655
AOA icon
942
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$475K ﹤0.01%
+5,701
SCHI icon
943
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.98B
$475K ﹤0.01%
20,859
+46
HP icon
944
Helmerich & Payne
HP
$2.75B
$474K ﹤0.01%
+31,256
OTTR icon
945
Otter Tail
OTTR
$3.44B
$473K ﹤0.01%
6,130
+3,026
PRF icon
946
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$472K ﹤0.01%
+11,154
SPHR icon
947
Sphere Entertainment
SPHR
$2.99B
$470K ﹤0.01%
11,253
-471
SPMO icon
948
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$470K ﹤0.01%
4,177
NEM icon
949
Newmont
NEM
$99B
$468K ﹤0.01%
8,032
+3,771
PCT icon
950
PureCycle Technologies
PCT
$1.59B
$467K ﹤0.01%
34,052
-650
36 37
38
39 40