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
MPC icon
926
Marathon Petroleum
MPC
$58.2B
$315K ﹤0.01%
2,154
-427
WELL icon
927
Welltower
WELL
$143B
$315K ﹤0.01%
+2,059
HIG icon
928
Hartford Financial Services
HIG
$38.2B
$314K ﹤0.01%
2,540
+132
SOLV icon
929
Solventum
SOLV
$14.8B
$312K ﹤0.01%
+4,122
TLH icon
930
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$311K ﹤0.01%
3,000
-44
OUSM icon
931
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$914M
$310K ﹤0.01%
+7,377
MMYT icon
932
MakeMyTrip
MMYT
$6.79B
$310K ﹤0.01%
3,163
-1,529
WTS icon
933
Watts Water Technologies
WTS
$9.2B
$307K ﹤0.01%
1,504
-63,359
NVIR icon
934
Horizon Kinetics Energy and Remediation ETF
NVIR
$4.17M
$306K ﹤0.01%
+10,055
MSGE icon
935
Madison Square Garden
MSGE
$2.34B
$305K ﹤0.01%
+9,324
ETR icon
936
Entergy
ETR
$43.6B
$305K ﹤0.01%
+3,585
BWX icon
937
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$304K ﹤0.01%
13,896
-268
MAIN icon
938
Main Street Capital
MAIN
$5.2B
$304K ﹤0.01%
5,368
+29
GRAB icon
939
Grab
GRAB
$22.3B
$303K ﹤0.01%
66,778
-38,255
MLR icon
940
Miller Industries
MLR
$443M
$299K ﹤0.01%
7,050
+380
IDU icon
941
iShares US Utilities ETF
IDU
$1.79B
$296K ﹤0.01%
+2,926
DFEM icon
942
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.65B
$295K ﹤0.01%
+11,155
VVV icon
943
Valvoline
VVV
$3.98B
$293K ﹤0.01%
8,419
-404,329
FHI icon
944
Federated Hermes
FHI
$3.89B
$292K ﹤0.01%
7,168
+261
HQY icon
945
HealthEquity
HQY
$9.06B
$289K ﹤0.01%
+3,273
IBND icon
946
SPDR Bloomberg International Corporate Bond ETF
IBND
$383M
$287K ﹤0.01%
9,731
-13
ICE icon
947
Intercontinental Exchange
ICE
$89.7B
$286K ﹤0.01%
+1,653
OMF icon
948
OneMain Financial
OMF
$7.3B
$285K ﹤0.01%
5,835
-4,524
GRNB icon
949
VanEck Green Bond ETF
GRNB
$159M
$285K ﹤0.01%
11,836
+1,235
CLOA icon
950
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.44B
$282K ﹤0.01%
+5,441
36 37
38
39 40