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
BGRN icon
1026
iShares USD Green Bond ETF
BGRN
$437M
$211K ﹤0.01%
+4,451
JHG icon
1027
Janus Henderson
JHG
$6.75B
$209K ﹤0.01%
5,773
+512
SE icon
1028
Sea Limited
SE
$82.3B
$208K ﹤0.01%
+1,591
BCE icon
1029
BCE
BCE
$21.9B
$206K ﹤0.01%
8,995
-11,361
XMLV icon
1030
Invesco S&P MidCap Low Volatility ETF
XMLV
$768M
$205K ﹤0.01%
+3,318
NEM icon
1031
Newmont
NEM
$99B
$205K ﹤0.01%
+4,261
AOR icon
1032
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$203K ﹤0.01%
3,526
SNPE icon
1033
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
$201K ﹤0.01%
3,982
-647
EVV
1034
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$197K ﹤0.01%
19,770
-26,000
GNW icon
1035
Genworth Financial
GNW
$3.47B
$190K ﹤0.01%
26,732
-4,398
SBRA icon
1036
Sabra Healthcare REIT
SBRA
$4.86B
$188K ﹤0.01%
10,775
MLN icon
1037
VanEck Long Muni ETF
MLN
$644M
$184K ﹤0.01%
+10,577
VTRS icon
1038
Viatris
VTRS
$12.3B
$184K ﹤0.01%
+20,573
MOV icon
1039
Movado Group
MOV
$464M
$167K ﹤0.01%
10,000
FISK
1040
Empire State Realty OP LP Series 250
FISK
$1.87B
$165K ﹤0.01%
22,000
+7,626
UAA icon
1041
Under Armour
UAA
$1.96B
$163K ﹤0.01%
26,075
-35,383
WULF icon
1042
TeraWulf
WULF
$6.49B
$161K ﹤0.01%
+52,000
PESI icon
1043
Perma-Fix Environmental Services
PESI
$227M
$149K ﹤0.01%
+20,500
CC icon
1044
Chemours
CC
$1.92B
$142K ﹤0.01%
10,452
+103
IREN icon
1045
Iris Energy
IREN
$13.6B
$138K ﹤0.01%
+20,000
NVG icon
1046
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$129K ﹤0.01%
10,450
-38,000
RC
1047
Ready Capital
RC
$410M
$126K ﹤0.01%
24,712
CLF icon
1048
Cleveland-Cliffs
CLF
$7.43B
$124K ﹤0.01%
15,040
-850
VYX icon
1049
NCR Voyix
VYX
$1.4B
$112K ﹤0.01%
11,525
-999
CXDO icon
1050
Crexendo
CXDO
$215M
$107K ﹤0.01%
22,000
-33,000
40 41
42
43 44