CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.85%
This Fund
S&P 500
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
+$224M
2
+$56.6M
3
+$46.5M
4
TPG icon
TPG
TPG
+$45.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$36.6M

Top Sells

1
+$46.8M
2
+$28.5M
3
+$25.7M
4
HON icon
Honeywell
HON
+$22.4M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$21.5M

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
FNGR icon
1051
FingerMotion
FNGR
$66.2M
$107K ﹤0.01%
+73,000
ESPR icon
1052
Esperion Therapeutics
ESPR
$502M
$73.6K ﹤0.01%
+46,300
NXDR
1053
Nextdoor Holdings
NXDR
$585M
$69.5K ﹤0.01%
45,455
MSTU
1054
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$695M
$65.5K ﹤0.01%
+1,200
VVR icon
1055
Invesco Senior Income Trust
VVR
$479M
$57.8K ﹤0.01%
+15,400
HTZ icon
1056
Hertz
HTZ
$1.88B
$39.5K ﹤0.01%
+10,026
ELDN icon
1057
Eledon Pharmaceuticals
ELDN
$273M
$33.9K ﹤0.01%
+10,000
DHF
1058
BNY Mellon High Yield Strategies Fund
DHF
$177M
$33.1K ﹤0.01%
+13,000
EVLV icon
1059
Evolv Technologies
EVLV
$1.15B
$33.1K ﹤0.01%
+10,600
CHGG icon
1060
Chegg
CHGG
$110M
$32K ﹤0.01%
+50,000
PCY icon
1061
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.36B
$18.6K ﹤0.01%
20,823
-487
BW icon
1062
Babcock & Wilcox
BW
$2.19B
$17.4K ﹤0.01%
+22,032
CISO
1063
CISO Global
CISO
$12.4M
$12.1K ﹤0.01%
+27,334
CNTX icon
1064
Context Therapeutics
CNTX
$219M
$9.18K ﹤0.01%
+15,000
NATL icon
1065
NCR Atleos
NATL
$3.36B
– –
-6,262
SUM
1066
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-198,713
FM
1067
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-8,771
GLOB icon
1068
Globant
GLOB
$1.88B
– –
-2,683
GRBK icon
1069
Green Brick Partners
GRBK
$3.12B
– –
-3,729
KBR icon
1070
KBR
KBR
$4.48B
– –
-41,892
LOPE icon
1071
Grand Canyon Education
LOPE
$4.45B
– –
-1,846
LYTS icon
1072
LSI Industries
LYTS
$834M
– –
-25,835
SGOL icon
1073
abrdn Physical Gold Shares ETF
SGOL
$8.08B
– –
-8,144
FRPT icon
1074
Freshpet
FRPT
$3.16B
– –
-2,463
AAON icon
1075
Aaon
AAON
$8.17B
– –
-2,453
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