CWM

Congress Wealth Management Portfolio holdings

AUM $8.34B

AUM

$8.34B

AUM Growth

+$1.07B (+15%)

Cap. Flow

+$1.33B

Cap. Flow % of AUM

15.95%

Top 10 Holdings %Top 10 Hldgs %

18.15%

Holding

1,137

New

266

Increased

550

Reduced

233

Closed

Top Buys

1	Apple AAPL	$215M
2	Angel Oak Mortgage-Backed Securities ETF MBS	$57.2M
3	Microsoft MSFT	$43M
4	Berkshire Hathaway Class B BRK.B	$34.8M
5	Vanguard Growth ETF VUG	$34.1M

Top Sells

1	iShares MBS ETF MBB	$47.5M
2	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$26.4M
3	Materials Select Sector SPDR Fund XLB	$25.3M
4	Honeywell HON	$22.1M
5	Global X US Infrastructure Development ETF PAVE	$20M

Sector Composition

1	Technology	16.49%
2	Healthcare	7.24%
3	Financials	7.15%
4	Industrials	5.5%
5	Consumer Discretionary	4.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1076	1076 Take-Two Interactive TTWO $40.1B	$0	0%	0 -75,054	Closed	–
1077	1077 Teleflex TFX $5.34B	$0	0%	0 -1,390	Closed	–
1078	1078 TFI International TFII $7.28B	$0	0%	0 -1,652	Closed	–
1079	$TEX icon$ 1079 Terex TEX $3.01B	$0	0%	0 -5,022	Closed	–
1080	1080 T. Rowe Price Equity Income ETF TEQI $298M	$0	0%	0 -10,060	Closed	–
1081	1081 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.34B	$0	0%	0 -7,284	Closed	–
1082	1082 Symbotic SYM $3.17B	$0	0%	0 -15,000	Closed	–
1083	1083 Simpson Manufacturing SSD $6.53B	$0	0%	0 -1,450	Closed	–
1084	1084 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $9.9B	$0	0%	0 -8,383	Closed	–
1085	1085 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.06B	$0	0%	0 -34,970	Closed	–
1086	SOR 1086 Source Capital SOR $346M	$0	0%	0 -8,218	Closed	–
1087	1087 SPDR S&P 600 Small Cap Growth ETF SLYG $3.23B	$0	0%	0 -3,749	Closed	–
1088	1088 abrdn Physical Gold Shares ETF SGOL $5.11B	$0	0%	0 -8,144	Closed	–
1089	1089 Stifel SF $9.72B	$0	0%	0 -2,620	Closed	–
1090	1090 Royal Bank of Canada RY $179B	$0	0%	0 -2,120	Closed	–
1091	1091 RB Global RBA $20.1B	$0	0%	0 -3,064	Closed	–
1092	1092 Q2 Holdings QTWO $5.44B	$0	0%	0 -2,190	Closed	–
1093	1093 Parsons PSN $7.26B	$0	0%	0 -16,664	Closed	–
1094	PNNT 1094 Pennant Park Investment Corp PNNT $429M	$0	0%	0 -10,975	Closed	–
1095	1095 Precigen PGEN $410M	$0	0%	0 -12,000	Closed	–
1096	OGCP 1096 Empire State Realty Series 60 OGCP	$0	0%	0 -21,474	Closed	–
1097	1097 Nu Holdings NU $59.1B	$0	0%	0 -14,688	Closed	–
1098	1098 Intellia Therapeutics NTLA $980M	$0	0%	0 -20,000	Closed	–
1099	1099 Northeast Bank NBN $708M	$0	0%	0 -34,702	Closed	–
1100	1100 NCR Atleos NATL $1.91B	$0	0%	0 -6,262	Closed	–