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
DISV icon
951
Dimensional International Small Cap Value ETF
DISV
$3.85B
$280K ﹤0.01%
+9,632
HES
952
DELISTED
Hess
HES
$280K ﹤0.01%
+1,750
ACGL icon
953
Arch Capital
ACGL
$34.1B
$279K ﹤0.01%
+2,909
SOXX icon
954
iShares Semiconductor ETF
SOXX
$16.7B
$279K ﹤0.01%
1,468
-1,566
H icon
955
Hyatt Hotels
H
$15.6B
$278K ﹤0.01%
2,269
+69
AER icon
956
AerCap
AER
$22.8B
$277K ﹤0.01%
2,714
+135
DTCR icon
957
Global X Data Center & Digital Infrastructure ETF
DTCR
$626M
$277K ﹤0.01%
+17,009
VIAV icon
958
Viavi Solutions
VIAV
$4B
$276K ﹤0.01%
+24,003
FAST icon
959
Fastenal
FAST
$46.4B
$274K ﹤0.01%
7,064
-1,504
IUSG icon
960
iShares Core S&P US Growth ETF
IUSG
$26.1B
$273K ﹤0.01%
+2,131
CHTR icon
961
Charter Communications
CHTR
$25.9B
$271K ﹤0.01%
735
+119
STT icon
962
State Street
STT
$33.2B
$271K ﹤0.01%
3,024
-108
NFE icon
963
New Fortress Energy
NFE
$347M
$271K ﹤0.01%
+26,366
NGVT icon
964
Ingevity
NGVT
$1.88B
$269K ﹤0.01%
6,800
-265
MLI icon
965
Mueller Industries
MLI
$12.2B
$267K ﹤0.01%
+3,501
DNB
966
DELISTED
Dun & Bradstreet
DNB
$263K ﹤0.01%
29,406
+1,406
INGR icon
967
Ingredion
INGR
$6.83B
$263K ﹤0.01%
+1,944
COKE icon
968
Coca-Cola Consolidated
COKE
$10.9B
$262K ﹤0.01%
1,940
+100
EMNT icon
969
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$261K ﹤0.01%
2,642
-4
AQN icon
970
Algonquin Power & Utilities
AQN
$4.73B
$261K ﹤0.01%
50,725
-9,590
MSTR icon
971
Strategy Inc
MSTR
$50.9B
$260K ﹤0.01%
+899
BTC
972
Grayscale Bitcoin Mini Trust ETF
BTC
$3.96B
$259K ﹤0.01%
+7,029
INDA icon
973
iShares MSCI India ETF
INDA
$9.62B
$257K ﹤0.01%
+5,000
GARP
974
iShares MSCI USA Quality GARP ETF
GARP
$1.12B
$257K ﹤0.01%
+5,040
FDIF icon
975
Fidelity Disruptors ETF
FDIF
$99.8M
$257K ﹤0.01%
8,686
+8
37 38
39
40 41