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
DISV icon
951
Dimensional International Small Cap Value ETF
DISV
$4.79B
$280K ﹤0.01%
+9,632
HES
952
DELISTED
Hess
HES
$280K ﹤0.01%
+1,750
ACGL icon
953
Arch Capital
ACGL
$36B
$279K ﹤0.01%
+2,909
SOXX icon
954
iShares Semiconductor ETF
SOXX
$22.3B
$279K ﹤0.01%
1,468
-1,566
H icon
955
Hyatt Hotels
H
$15.3B
$278K ﹤0.01%
2,269
+69
AER icon
956
AerCap
AER
$24.3B
$277K ﹤0.01%
2,714
+135
DTCR icon
957
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.17B
$277K ﹤0.01%
+17,009
VIAV icon
958
Viavi Solutions
VIAV
$6.87B
$276K ﹤0.01%
+24,003
FAST icon
959
Fastenal
FAST
$52.9B
$274K ﹤0.01%
7,064
-1,504
IUSG icon
960
iShares Core S&P US Growth ETF
IUSG
$26.9B
$273K ﹤0.01%
+2,131
CHTR icon
961
Charter Communications
CHTR
$29.7B
$271K ﹤0.01%
735
+119
STT icon
962
State Street
STT
$35.9B
$271K ﹤0.01%
3,024
-108
NFE icon
963
New Fortress Energy
NFE
$310M
$271K ﹤0.01%
+26,366
NGVT icon
964
Ingevity
NGVT
$2.59B
$269K ﹤0.01%
6,800
-265
MLI icon
965
Mueller Industries
MLI
$13.1B
$267K ﹤0.01%
+3,501
DNB
966
DELISTED
Dun & Bradstreet
DNB
$263K ﹤0.01%
29,406
+1,406
INGR icon
967
Ingredion
INGR
$7.39B
$263K ﹤0.01%
+1,944
COKE icon
968
Coca-Cola Consolidated
COKE
$13.5B
$262K ﹤0.01%
1,940
+100
EMNT icon
969
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$207M
$261K ﹤0.01%
2,642
-4
AQN icon
970
Algonquin Power & Utilities
AQN
$5.36B
$261K ﹤0.01%
50,725
-9,590
MSTR icon
971
Strategy Inc
MSTR
$43.2B
$260K ﹤0.01%
+899
BTC
972
Grayscale Bitcoin Mini Trust ETF
BTC
$2.86B
$259K ﹤0.01%
+7,029
INDA icon
973
iShares MSCI India ETF
INDA
$9.24B
$257K ﹤0.01%
+5,000
GARP
974
iShares MSCI USA Quality GARP ETF
GARP
$1.29B
$257K ﹤0.01%
+5,040
FDIF icon
975
Fidelity Disruptors ETF
FDIF
$98.2M
$257K ﹤0.01%
8,686
+8
37 38
39
40 41