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
$75.4M
$107K ﹤0.01%
+73,000
ESPR icon
1052
Esperion Therapeutics
ESPR
$801M
$73.6K ﹤0.01%
+46,300
NXDR
1053
Nextdoor Holdings
NXDR
$679M
$69.5K ﹤0.01%
45,455
MSTU
1054
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$305M
$65.5K ﹤0.01%
+1,200
VVR icon
1055
Invesco Senior Income Trust
VVR
$476M
$57.8K ﹤0.01%
+15,400
HTZ icon
1056
Hertz
HTZ
$1.41B
$39.5K ﹤0.01%
+10,026
ELDN icon
1057
Eledon Pharmaceuticals
ELDN
$209M
$33.9K ﹤0.01%
+10,000
DHF
1058
BNY Mellon High Yield Strategies Fund
DHF
$181M
$33.1K ﹤0.01%
+13,000
EVLV icon
1059
Evolv Technologies
EVLV
$925M
$33.1K ﹤0.01%
+10,600
CHGG icon
1060
Chegg
CHGG
$73M
$32K ﹤0.01%
+50,000
PCY icon
1061
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.34B
$18.6K ﹤0.01%
20,823
-487
BW icon
1062
Babcock & Wilcox
BW
$984M
$17.4K ﹤0.01%
+22,032
CISO
1063
CISO Global
CISO
$16.6M
$12.1K ﹤0.01%
+27,334
CNTX icon
1064
Context Therapeutics
CNTX
$207M
$9.18K ﹤0.01%
+15,000
NATL icon
1065
NCR Atleos
NATL
$3.27B
– –
-6,262
AAON icon
1066
Aaon
AAON
$8.26B
– –
-2,453
ABNB icon
1067
Airbnb
ABNB
$81B
– –
-3,161
AEO icon
1068
American Eagle Outfitters
AEO
$4.16B
– –
-489,959
AGX icon
1069
Argan
AGX
$6.26B
– –
-5,000
AIQ icon
1070
Global X Artificial Intelligence & Technology ETF
AIQ
$7.78B
– –
-10,000
APPF icon
1071
AppFolio
APPF
$6.4B
– –
-916
BCI icon
1072
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.24B
– –
-12,989
CBU icon
1073
Community Bank
CBU
$3.19B
– –
-6,256
CHX
1074
DELISTED
ChampionX
CHX
– –
-13,695
CMA
1075
DELISTED
Comerica
CMA
– –
-5,933
41 42
43
44 45