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
TSEC icon
1026
Touchstone Securitized Income ETF
TSEC
$113M
$346K ﹤0.01%
+13,227
IHF icon
1027
iShares US Healthcare Providers ETF
IHF
$766M
$344K ﹤0.01%
+7,077
NOMD icon
1028
Nomad Foods
NOMD
$1.78B
$343K ﹤0.01%
+20,205
ICLN icon
1029
iShares Global Clean Energy ETF
ICLN
$1.91B
$341K ﹤0.01%
25,998
+7,470
PENN icon
1030
PENN Entertainment
PENN
$1.99B
$339K ﹤0.01%
18,989
-682
FLMI icon
1031
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$338K ﹤0.01%
+13,943
HIG icon
1032
Hartford Financial Services
HIG
$38B
$338K ﹤0.01%
2,663
+123
GEN icon
1033
Gen Digital
GEN
$16.3B
$338K ﹤0.01%
11,480
+2,657
GRNB icon
1034
VanEck Green Bond ETF
GRNB
$158M
$332K ﹤0.01%
13,707
+1,871
SOLV icon
1035
Solventum
SOLV
$14.9B
$332K ﹤0.01%
4,375
+253
H icon
1036
Hyatt Hotels
H
$15.5B
$330K ﹤0.01%
2,362
+93
VIOV icon
1037
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.46B
$328K ﹤0.01%
+3,834
KMX icon
1038
CarMax
KMX
$5.78B
$328K ﹤0.01%
+4,875
PAC icon
1039
Grupo Aeroportuario del Pacifico
PAC
$12B
$327K ﹤0.01%
+1,422
THIR
1040
THOR Index Rotation ETF
THIR
$163M
$325K ﹤0.01%
+11,123
LYB icon
1041
LyondellBasell Industries
LYB
$15.6B
$325K ﹤0.01%
5,617
-2,507
ITUB icon
1042
Itaú Unibanco
ITUB
$82.5B
$325K ﹤0.01%
47,858
-14,255
XNTK icon
1043
State Street SPDR NYSE Technology ETF
XNTK
$1.46B
$324K ﹤0.01%
+1,364
SMH icon
1044
VanEck Semiconductor ETF
SMH
$35.6B
$323K ﹤0.01%
+1,159
ARM icon
1045
Arm
ARM
$144B
$323K ﹤0.01%
1,997
-359
WTRG icon
1046
Essential Utilities
WTRG
$11.2B
$322K ﹤0.01%
+8,671
PESI icon
1047
Perma-Fix Environmental Services
PESI
$227M
$321K ﹤0.01%
30,500
+10,000
SPTI icon
1048
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$321K ﹤0.01%
11,150
-2,561,647
OUSM icon
1049
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$914M
$318K ﹤0.01%
7,367
-10
AES icon
1050
AES
AES
$9.87B
$318K ﹤0.01%
30,245
+288
40 41
42
43 44