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
FNGR icon
1051
FingerMotion
FNGR
$82.6M
$107K ﹤0.01%
+73,000
ESPR icon
1052
Esperion Therapeutics
ESPR
$951M
$73.6K ﹤0.01%
+46,300
NXDR
1053
Nextdoor Holdings
NXDR
$686M
$69.5K ﹤0.01%
45,455
MSTU
1054
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$480M
$65.5K ﹤0.01%
+12,000
VVR icon
1055
Invesco Senior Income Trust
VVR
$516M
$57.8K ﹤0.01%
+15,400
HTZ icon
1056
Hertz
HTZ
$1.63B
$39.5K ﹤0.01%
+10,026
ELDN icon
1057
Eledon Pharmaceuticals
ELDN
$122M
$33.9K ﹤0.01%
+10,000
DHF
1058
BNY Mellon High Yield Strategies Fund
DHF
$185M
$33.1K ﹤0.01%
+13,000
EVLV icon
1059
Evolv Technologies
EVLV
$1.12B
$33.1K ﹤0.01%
+10,600
CHGG icon
1060
Chegg
CHGG
$106M
$32K ﹤0.01%
+50,000
PCY icon
1061
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$18.6K ﹤0.01%
20,823
-487
BW icon
1062
Babcock & Wilcox
BW
$694M
$17.4K ﹤0.01%
+22,032
CISO
1063
CISO Global
CISO
$23.4M
$12.1K ﹤0.01%
+27,334
CNTX icon
1064
Context Therapeutics
CNTX
$103M
$9.18K ﹤0.01%
+15,000
AAON icon
1065
Aaon
AAON
$7.63B
– –
-2,453
ABNB icon
1066
Airbnb
ABNB
$70.9B
– –
-3,161
AEO icon
1067
American Eagle Outfitters
AEO
$3.45B
– –
-489,959
AGX icon
1068
Argan
AGX
$5.46B
– –
-5,000
AIQ icon
1069
Global X Artificial Intelligence & Technology ETF
AIQ
$7.01B
– –
-10,000
APPF icon
1070
AppFolio
APPF
$8.2B
– –
-916
BCI icon
1071
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.02B
– –
-12,989
CBU icon
1072
Community Bank
CBU
$2.99B
– –
-6,256
CHX
1073
DELISTED
ChampionX
CHX
– –
-13,695
CMA icon
1074
Comerica
CMA
$10.3B
– –
-5,933
CORZ icon
1075
Core Scientific
CORZ
$5.24B
– –
-15,600
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