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
$10.3B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$69.4M
3
+$68.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$53M

Top Sells

1
+$251M
2
+$73.7M
3
+$59M
4
COST icon
Costco
COST
+$57.8M
5
GS icon
Goldman Sachs
GS
+$27.3M

Sector Composition

1 Technology 16.8%
2 Financials 7.54%
3 Industrials 6.01%
4 Healthcare 5.77%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOA icon
976
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$419K ﹤0.01%
8,062
+2,621
IUSG icon
977
iShares Core S&P US Growth ETF
IUSG
$26.1B
$416K ﹤0.01%
2,767
+636
SCCO icon
978
Southern Copper
SCCO
$111B
$416K ﹤0.01%
4,183
+302
PFM icon
979
Invesco Dividend Achievers ETF
PFM
$747M
$414K ﹤0.01%
8,601
+13
TDG icon
980
TransDigm Group
TDG
$76.2B
$414K ﹤0.01%
271
+20
PCY icon
981
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$412K ﹤0.01%
20,186
-637
WSO icon
982
Watsco Inc
WSO
$13.9B
$412K ﹤0.01%
933
-1,762
IAU icon
983
iShares Gold Trust
IAU
$65.9B
$410K ﹤0.01%
6,581
-26,286
VTR icon
984
Ventas
VTR
$37.7B
$410K ﹤0.01%
6,485
+3,285
FNF icon
985
Fidelity National Financial
FNF
$16.1B
$408K ﹤0.01%
+7,279
IMTM icon
986
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.49B
$408K ﹤0.01%
+8,930
SLYV icon
987
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
$408K ﹤0.01%
5,115
-198
DFSV icon
988
Dimensional US Small Cap Value ETF
DFSV
$5.8B
$407K ﹤0.01%
13,839
+1,967
CMPO icon
989
CompoSecure Inc
CMPO
$2.46B
$407K ﹤0.01%
28,863
+63
HAL icon
990
Halliburton
HAL
$22.5B
$403K ﹤0.01%
19,797
+3,043
SUSB icon
991
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$402K ﹤0.01%
15,982
+2
FE icon
992
FirstEnergy
FE
$26.8B
$397K ﹤0.01%
+9,855
GSG icon
993
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
$395K ﹤0.01%
17,930
STT icon
994
State Street
STT
$33.1B
$394K ﹤0.01%
3,703
+679
CALF icon
995
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$393K ﹤0.01%
9,873
-595
LYTS icon
996
LSI Industries
LYTS
$564M
$392K ﹤0.01%
+23,045
SBRA icon
997
Sabra Healthcare REIT
SBRA
$4.8B
$391K ﹤0.01%
21,196
+10,421
PVAL icon
998
Putnam Focused Large Cap Value ETF
PVAL
$5.98B
$390K ﹤0.01%
9,703
-2,764
TLT icon
999
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$390K ﹤0.01%
4,421
+283
KRMA icon
1000
Global X Conscious Companies ETF
KRMA
$169M
$389K ﹤0.01%
9,635
-119
38 39
40
41 42