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
$71M
$107K ﹤0.01%
+73,000
ESPR icon
1052
Esperion Therapeutics
ESPR
$766M
$73.6K ﹤0.01%
+46,300
NXDR
1053
Nextdoor Holdings
NXDR
$753M
$69.5K ﹤0.01%
45,455
MSTU
1054
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$583M
$65.5K ﹤0.01%
+1,200
VVR icon
1055
Invesco Senior Income Trust
VVR
$506M
$57.8K ﹤0.01%
+15,400
HTZ icon
1056
Hertz
HTZ
$1.69B
$39.5K ﹤0.01%
+10,026
ELDN icon
1057
Eledon Pharmaceuticals
ELDN
$152M
$33.9K ﹤0.01%
+10,000
DHF
1058
BNY Mellon High Yield Strategies Fund
DHF
$184M
$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
$96.4M
$32K ﹤0.01%
+50,000
PCY icon
1061
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$18.6K ﹤0.01%
20,823
-487
BW icon
1062
Babcock & Wilcox
BW
$913M
$17.4K ﹤0.01%
+22,032
CISO
1063
CISO Global
CISO
$21.1M
$12.1K ﹤0.01%
+27,334
CNTX icon
1064
Context Therapeutics
CNTX
$144M
$9.18K ﹤0.01%
+15,000
FMAT icon
1065
Fidelity MSCI Materials Index ETF
FMAT
$495M
– –
-42,831
FN icon
1066
Fabrinet
FN
$17.1B
– –
-3,665
FRPT icon
1067
Freshpet
FRPT
$3.08B
– –
-2,463
FSV icon
1068
FirstService
FSV
$7.35B
– –
-1,284
FTCS icon
1069
First Trust Capital Strength ETF
FTCS
$8.35B
– –
-2,445
GKOS icon
1070
Glaukos
GKOS
$6B
– –
-1,389
GLOB icon
1071
Globant
GLOB
$2.99B
– –
-2,683
GRBK icon
1072
Green Brick Partners
GRBK
$3.17B
– –
-3,729
GTLB icon
1073
GitLab
GTLB
$6.09B
– –
-7,525
NBN icon
1074
Northeast Bank
NBN
$959M
– –
-34,702
NTLA icon
1075
Intellia Therapeutics
NTLA
$1.39B
– –
-20,000
41 42
43
44 45