CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.85%
This Fund
S&P 500
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
+$224M
2
+$56.6M
3
+$46.5M
4
TPG icon
TPG
TPG
+$45.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$36.6M

Top Sells

1
+$46.8M
2
+$28.5M
3
+$25.7M
4
HON icon
Honeywell
HON
+$22.4M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$21.5M

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
MPC icon
926
Marathon Petroleum
MPC
$58.5B
$315K ﹤0.01%
2,154
-427
WELL icon
927
Welltower
WELL
$145B
$315K ﹤0.01%
+2,059
HIG icon
928
Hartford Financial Services
HIG
$39B
$314K ﹤0.01%
2,540
+132
SOLV icon
929
Solventum
SOLV
$12.9B
$312K ﹤0.01%
+4,122
TLH icon
930
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8B
$311K ﹤0.01%
3,000
-44
OUSM icon
931
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$935M
$310K ﹤0.01%
+7,377
MMYT icon
932
MakeMyTrip
MMYT
$5.36B
$310K ﹤0.01%
3,163
-1,529
WTS icon
933
Watts Water Technologies
WTS
$11B
$307K ﹤0.01%
1,504
-63,359
NVIR icon
934
Horizon Kinetics Energy and Remediation ETF
NVIR
$4.92M
$306K ﹤0.01%
+10,055
MSGE icon
935
Madison Square Garden
MSGE
$2.98B
$305K ﹤0.01%
+9,324
ETR icon
936
Entergy
ETR
$48.5B
$305K ﹤0.01%
+3,585
BWX icon
937
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.66B
$304K ﹤0.01%
13,896
-268
MAIN icon
938
Main Street Capital
MAIN
$5.09B
$304K ﹤0.01%
5,368
+29
GRAB icon
939
Grab
GRAB
$17.3B
$303K ﹤0.01%
66,778
-38,255
MLR icon
940
Miller Industries
MLR
$480M
$299K ﹤0.01%
7,050
+380
IDU icon
941
iShares US Utilities ETF
IDU
$1.48B
$296K ﹤0.01%
+2,926
DFEM icon
942
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.26B
$295K ﹤0.01%
+11,155
VVV icon
943
Valvoline
VVV
$4.81B
$293K ﹤0.01%
8,419
-404,329
FHI icon
944
Federated Hermes
FHI
$4.34B
$292K ﹤0.01%
7,168
+261
HQY icon
945
HealthEquity
HQY
$6.54B
$289K ﹤0.01%
+3,273
IBND icon
946
SPDR Bloomberg International Corporate Bond ETF
IBND
$491M
$287K ﹤0.01%
9,731
-13
ICE icon
947
Intercontinental Exchange
ICE
$93.2B
$286K ﹤0.01%
+1,653
OMF icon
948
OneMain Financial
OMF
$6.45B
$285K ﹤0.01%
5,835
-4,524
GRNB icon
949
VanEck Green Bond ETF
GRNB
$175M
$285K ﹤0.01%
11,836
+1,235
CLOA icon
950
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$282K ﹤0.01%
+5,441
36 37
38
39 40