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
NU icon
1076
Nu Holdings
NU
$80.6B
– –
-14,688
PGEN icon
1077
Precigen
PGEN
$1.56B
– –
-12,000
PNNT
1078
Pennant Park Investment Corp
PNNT
$402M
– –
-10,975
AAON icon
1079
Aaon
AAON
$7.17B
– –
-2,453
ABNB icon
1080
Airbnb
ABNB
$80.5B
– –
-3,161
AEO icon
1081
American Eagle Outfitters
AEO
$4.35B
– –
-489,959
AGX icon
1082
Argan
AGX
$4.41B
– –
-5,000
AIQ icon
1083
Global X Artificial Intelligence & Technology ETF
AIQ
$7.7B
– –
-10,000
APPF icon
1084
AppFolio
APPF
$7.65B
– –
-916
BCI icon
1085
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.97B
– –
-12,989
CBU icon
1086
Community Bank
CBU
$3.23B
– –
-6,256
CHX
1087
DELISTED
ChampionX
CHX
– –
-13,695
CMA icon
1088
Comerica
CMA
$11.6B
– –
-5,933
CORZ icon
1089
Core Scientific
CORZ
$5.56B
– –
-15,600
CRSP icon
1090
CRISPR Therapeutics
CRSP
$5.42B
– –
-5,640
CWST icon
1091
Casella Waste Systems
CWST
$6.47B
– –
-3,097
DJP icon
1092
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$670M
– –
-7,393
DOCS icon
1093
Doximity
DOCS
$7.58B
– –
-3,838
ENSG icon
1094
The Ensign Group
ENSG
$10.3B
– –
-1,619
FDS icon
1095
Factset
FDS
$11B
– –
-27,764
HPQ icon
1096
HP
HPQ
$19.1B
– –
-12,770
ICFI icon
1097
ICF International
ICFI
$1.75B
– –
-2,288
IRDM icon
1098
Iridium Communications
IRDM
$2.06B
– –
-15,100
JMST icon
1099
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
– –
-8,385
KBE icon
1100
State Street SPDR S&P Bank ETF
KBE
$1.38B
– –
-4,011
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