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
VONV icon
76
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$26.4M 0.32%
319,415
+4,260
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$15.8B
$26.4M 0.32%
384,480
+1,661
ORLY icon
78
O'Reilly Automotive
ORLY
$85.8B
$26.2M 0.31%
274,545
+60,690
MCD icon
79
McDonald's
MCD
$222B
$26.1M 0.31%
83,766
+13,122
PG icon
80
Procter & Gamble
PG
$346B
$25.5M 0.31%
150,240
+47,566
HWM icon
81
Howmet Aerospace
HWM
$82.3B
$25M 0.3%
193,011
+5,553
AJG icon
82
Arthur J. Gallagher & Co
AJG
$63.6B
$24.9M 0.3%
72,198
+2,930
FLGB icon
83
Franklin FTSE United Kingdom ETF
FLGB
$937M
$24.9M 0.3%
867,123
-9,881
CAT icon
84
Caterpillar
CAT
$269B
$24.6M 0.3%
74,667
+14,027
BSX icon
85
Boston Scientific
BSX
$151B
$24.3M 0.29%
241,289
+5,902
EUFN icon
86
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$24M 0.29%
843,537
-362,617
AMGN icon
87
Amgen
AMGN
$186B
$24M 0.29%
76,963
+3,997
ISRG icon
88
Intuitive Surgical
ISRG
$203B
$23.9M 0.29%
48,306
+3,233
TSCO icon
89
Tractor Supply
TSCO
$28.9B
$23.9M 0.29%
433,264
+20,911
FTEC icon
90
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$23.9M 0.29%
147,933
+162
FMB icon
91
First Trust Managed Municipal ETF
FMB
$1.93B
$23.5M 0.28%
465,465
-1,188
NFLX icon
92
Netflix
NFLX
$456B
$22.9M 0.27%
245,270
+56,030
VGT icon
93
Vanguard Information Technology ETF
VGT
$113B
$22.8M 0.27%
40,889
+35,847
SYK icon
94
Stryker
SYK
$142B
$22.8M 0.27%
61,118
+9,529
ABBV icon
95
AbbVie
ABBV
$402B
$22.4M 0.27%
106,882
+9,338
NOW icon
96
ServiceNow
NOW
$169B
$22.3M 0.27%
28,003
+583
FNCL icon
97
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$22.2M 0.27%
318,683
-2,224
ADI icon
98
Analog Devices
ADI
$130B
$21.6M 0.26%
107,309
+7,801
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$160B
$21.4M 0.26%
283,115
+9,366
NEE icon
100
NextEra Energy
NEE
$180B
$21.3M 0.26%
300,467
+19,532
2 3
4
5 6