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
SKYY icon
1001
First Trust Cloud Computing ETF
SKYY
$3.04B
$235K ﹤0.01%
+2,294
GEN icon
1002
Gen Digital
GEN
$16.3B
$234K ﹤0.01%
8,823
+6
APOG icon
1003
Apogee Enterprises
APOG
$783M
$233K ﹤0.01%
5,035
+215
BHB icon
1004
Bar Harbor Bankshares
BHB
$498M
$233K ﹤0.01%
7,885
-7,521
FOF icon
1005
Cohen & Steers Closed End Opportunity Fund
FOF
$364M
$231K ﹤0.01%
19,108
HLN icon
1006
Haleon
HLN
$43.5B
$230K ﹤0.01%
+22,474
HSII icon
1007
Heidrick & Struggles
HSII
$1.22B
$229K ﹤0.01%
5,350
BERY
1008
DELISTED
Berry Global Group, Inc.
BERY
$228K ﹤0.01%
+3,260
HII icon
1009
Huntington Ingalls Industries
HII
$12.3B
$227K ﹤0.01%
+1,110
FTAI icon
1010
FTAI Aviation
FTAI
$17.8B
$222K ﹤0.01%
2,000
NMIH icon
1011
NMI Holdings
NMIH
$2.93B
$222K ﹤0.01%
6,148
+1
CIVI icon
1012
Civitas Resources
CIVI
$2.51B
$222K ﹤0.01%
+6,350
ROK icon
1013
Rockwell Automation
ROK
$44.4B
$221K ﹤0.01%
853
+99
DFCF icon
1014
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$220K ﹤0.01%
5,239
+276
VTR icon
1015
Ventas
VTR
$37.9B
$220K ﹤0.01%
+3,200
ISCG icon
1016
iShares Morningstar Small-Cap Growth ETF
ISCG
$798M
$219K ﹤0.01%
+4,870
ZS icon
1017
Zscaler
ZS
$40.1B
$218K ﹤0.01%
1,099
-128
BWXT icon
1018
BWX Technologies
BWXT
$16.4B
$218K ﹤0.01%
2,204
-45
WSM icon
1019
Williams-Sonoma
WSM
$21.5B
$217K ﹤0.01%
1,368
-20,536
CZWI icon
1020
Citizens Community Bancorp
CZWI
$167M
$216K ﹤0.01%
14,990
SNDK
1021
Sandisk
SNDK
$32.7B
$215K ﹤0.01%
+4,515
DBEF icon
1022
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
$215K ﹤0.01%
+4,962
UUUU icon
1023
Energy Fuels
UUUU
$3.42B
$214K ﹤0.01%
+53,300
QDF icon
1024
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$213K ﹤0.01%
+3,120
ICLN icon
1025
iShares Global Clean Energy ETF
ICLN
$1.95B
$212K ﹤0.01%
18,528
+4,883
39 40
41
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