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CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$1.98B
Cap. Flow
+$1.26B
Cap. Flow %
12.23%
Top 10 Hldgs %
19.34%
Holding
1,225
New
161
Increased
701
Reduced
269
Closed
46

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$347M
2
BND icon
Vanguard Total Bond Market
BND
+$68.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$67.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$60M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$49.8M

Top Sells

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$220M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$73M
3
COST icon
Costco
COST
+$58M
4
AMZN icon
Amazon
AMZN
+$53.2M
5
GS icon
Goldman Sachs
GS
+$22.4M

Sector Composition

1 Technology 16.8%
2 Financials 7.55%
3 Industrials 6.01%
4 Healthcare 5.77%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEC icon
1026
Touchstone Securitized Income ETF
TSEC
$162M
$346K ﹤0.01%
+13,227
New +$346K
IHF icon
1027
iShares US Healthcare Providers ETF
IHF
$1.19B
$344K ﹤0.01%
+7,077
New +$349K
NOMD icon
1028
Nomad Foods
NOMD
$1.61B
$343K ﹤0.01%
+20,205
New +$371K
ICLN icon
1029
iShares Global Clean Energy ETF
ICLN
$2.57B
$341K ﹤0.01%
25,998
+7,470
+40% +$91.6K
PENN icon
1030
PENN Entertainment
PENN
$2.83B
$339K ﹤0.01%
18,989
-682
-3% -$10.7K
FLMI icon
1031
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$338K ﹤0.01%
+13,943
New +$336K
HIG icon
1032
Hartford Financial Services
HIG
$36.9B
$338K ﹤0.01%
2,663
+123
+5% +$15.3K
GEN icon
1033
Gen Digital
GEN
$15.9B
$338K ﹤0.01%
11,480
+2,657
+30% +$72.6K
GRNB icon
1034
VanEck Green Bond ETF
GRNB
$183M
$332K ﹤0.01%
13,707
+1,871
+16% +$44.7K
SOLV icon
1035
Solventum
SOLV
$13.6B
$332K ﹤0.01%
4,375
+253
+6% +$17.9K
H icon
1036
Hyatt Hotels
H
$18B
$330K ﹤0.01%
2,362
+93
+4% +$11.6K
VIOV icon
1037
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$328K ﹤0.01%
+3,834
New +$312K
KMX icon
1038
CarMax
KMX
$8.36B
$328K ﹤0.01%
+4,875
New +$328K
PAC icon
1039
Grupo Aeroportuario del Pacifico
PAC
$13.6B
$327K ﹤0.01%
+1,422
New +$303K
THIR
1040
THOR Index Rotation ETF
THIR
$212M
$325K ﹤0.01%
+11,123
New +$299K
LYB icon
1041
LyondellBasell Industries
LYB
$18.7B
$325K ﹤0.01%
5,617
-2,507
-31% -$146K
ITUB icon
1042
Itaú Unibanco
ITUB
$93.1B
$325K ﹤0.01%
49,294
-14,682
-23% -$89.5K
XNTK icon
1043
State Street SPDR NYSE Technology ETF
XNTK
$2.15B
$324K ﹤0.01%
+1,364
New +$283K
SMH icon
1044
VanEck Semiconductor ETF
SMH
$71.7B
$323K ﹤0.01%
+1,159
New +$269K
ARM icon
1045
Arm
ARM
$296B
$323K ﹤0.01%
1,997
-359
-15% -$44.6K
WTRG icon
1046
Essential Utilities
WTRG
$10.8B
$322K ﹤0.01%
+8,671
New +$338K
PESI icon
1047
Perma-Fix Environmental Services
PESI
$314M
$321K ﹤0.01%
30,500
+10,000
+49% +$92K
SPTI icon
1048
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$321K ﹤0.01%
11,150
-2,561,647
-100% -$73M
OUSM icon
1049
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$879M
$318K ﹤0.01%
7,367
-10
-0.1% -$418
AES icon
1050
AES
AES
$10.6B
$318K ﹤0.01%
30,245
+288
+1% +$3.08K
40 41
42
43 44

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