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
ARM icon
976
Arm
ARM
$114B
$255K ﹤0.01%
+2,356
ESGD icon
977
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$251K ﹤0.01%
+3,075
VNT icon
978
Vontier
VNT
$5.63B
$250K ﹤0.01%
+7,608
OTTR icon
979
Otter Tail
OTTR
$3.67B
$249K ﹤0.01%
3,104
+104
TWLO icon
980
Twilio
TWLO
$18.6B
$249K ﹤0.01%
2,528
-921
OEF icon
981
iShares S&P 100 ETF
OEF
$29.3B
$248K ﹤0.01%
+911
BTI icon
982
British American Tobacco
BTI
$126B
$247K ﹤0.01%
5,979
+134
XLB icon
983
State Street Materials Select Sector SPDR ETF
XLB
$6.03B
$247K ﹤0.01%
5,740
-587,504
NGG icon
984
National Grid
NGG
$78.7B
$246K ﹤0.01%
3,917
+77
ASB icon
985
Associated Banc-Corp
ASB
$4.46B
$246K ﹤0.01%
10,912
-698
CNC icon
986
Centene
CNC
$22.6B
$245K ﹤0.01%
+4,043
PRI icon
987
Primerica
PRI
$8.6B
$244K ﹤0.01%
856
+79
AMG icon
988
Affiliated Managers Group
AMG
$9.14B
$242K ﹤0.01%
1,440
+133
ESRT icon
989
Empire State Realty Trust
ESRT
$1.07B
$242K ﹤0.01%
+30,618
IGIB icon
990
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$242K ﹤0.01%
4,600
-569
IYE icon
991
iShares US Energy ETF
IYE
$1.19B
$241K ﹤0.01%
+4,887
KAI icon
992
Kadant
KAI
$3.79B
$241K ﹤0.01%
715
-527
PCT icon
993
PureCycle Technologies
PCT
$2.04B
$241K ﹤0.01%
+34,702
ASX icon
994
ASE Group
ASX
$42B
$240K ﹤0.01%
27,449
+1,301
CON
995
Concentra Group Holdings
CON
$2.67B
$240K ﹤0.01%
+11,059
QGRO icon
996
American Century US Quality Growth ETF
QGRO
$2.28B
$240K ﹤0.01%
+2,558
PDD icon
997
Pinduoduo
PDD
$152B
$237K ﹤0.01%
+2,005
GSST icon
998
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.23B
$236K ﹤0.01%
4,673
KEYS icon
999
Keysight
KEYS
$37.2B
$236K ﹤0.01%
1,576
-1,467
BOTZ icon
1000
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$235K ﹤0.01%
+8,192
38 39
40
41 42