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
DTCR icon
1051
Global X Data Center & Digital Infrastructure ETF
DTCR
$621M
$318K ﹤0.01%
17,059
+50
BWX icon
1052
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$318K ﹤0.01%
13,522
-374
MAIN icon
1053
Main Street Capital
MAIN
$5.21B
$317K ﹤0.01%
5,368
PPG icon
1054
PPG Industries
PPG
$22.8B
$315K ﹤0.01%
+2,766
INGR icon
1055
Ingredion
INGR
$6.86B
$315K ﹤0.01%
2,320
+376
CCJ icon
1056
Cameco
CCJ
$38.5B
$314K ﹤0.01%
+4,229
BOTZ icon
1057
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.03B
$314K ﹤0.01%
9,615
+1,423
IGIB icon
1058
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$314K ﹤0.01%
5,890
+1,290
KEYS icon
1059
Keysight
KEYS
$33.7B
$312K ﹤0.01%
1,906
+330
FDIS icon
1060
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
$312K ﹤0.01%
3,310
-9,139
DBEF icon
1061
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$312K ﹤0.01%
7,121
+2,159
IBND icon
1062
SPDR Bloomberg International Corporate Bond ETF
IBND
$382M
$311K ﹤0.01%
9,548
-183
SPLV icon
1063
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$310K ﹤0.01%
4,260
-145
ETR icon
1064
Entergy
ETR
$42.5B
$308K ﹤0.01%
3,706
+121
UUUU icon
1065
Energy Fuels
UUUU
$3.37B
$306K ﹤0.01%
53,300
UAMY icon
1066
United States Antimony
UAMY
$788M
$305K ﹤0.01%
140,000
-20,000
SAN icon
1067
Banco Santander
SAN
$159B
$302K ﹤0.01%
+36,382
DOC icon
1068
Healthpeak Properties
DOC
$12.6B
$300K ﹤0.01%
17,108
+1,297
AQN icon
1069
Algonquin Power & Utilities
AQN
$4.65B
$300K ﹤0.01%
52,282
+1,557
ROK icon
1070
Rockwell Automation
ROK
$44.3B
$297K ﹤0.01%
894
+41
SJM icon
1071
J.M. Smucker
SJM
$10.9B
$296K ﹤0.01%
3,017
+22
ARKK icon
1072
ARK Innovation ETF
ARKK
$7.6B
$295K ﹤0.01%
+4,195
FDIF icon
1073
Fidelity Disruptors ETF
FDIF
$99.8M
$293K ﹤0.01%
8,698
+12
CORZ icon
1074
Core Scientific
CORZ
$5.11B
$291K ﹤0.01%
+17,046
ESGD icon
1075
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$291K ﹤0.01%
3,260
+185
41 42
43
44 45