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
CORZ icon
1076
Core Scientific
CORZ
$5.26B
– –
-15,600
CRSP icon
1077
CRISPR Therapeutics
CRSP
$5.77B
– –
-5,640
CWST icon
1078
Casella Waste Systems
CWST
$5.92B
– –
-3,097
DJP icon
1079
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$721M
– –
-7,393
DOCS icon
1080
Doximity
DOCS
$4.53B
– –
-3,838
ENSG icon
1081
The Ensign Group
ENSG
$12.4B
– –
-1,619
FDS icon
1082
Factset
FDS
$8.04B
– –
-27,764
FMAT icon
1083
Fidelity MSCI Materials Index ETF
FMAT
$569M
– –
-42,831
FN icon
1084
Fabrinet
FN
$19.5B
– –
-3,665
FSV icon
1085
FirstService
FSV
$7.2B
– –
-1,284
FTCS icon
1086
First Trust Capital Strength ETF
FTCS
$8.47B
– –
-2,445
GKOS icon
1087
Glaukos
GKOS
$6.99B
– –
-1,389
GTLB icon
1088
GitLab
GTLB
$4.43B
– –
-7,525
HPQ icon
1089
HP
HPQ
$17.4B
– –
-12,770
ICFI icon
1090
ICF International
ICFI
$1.53B
– –
-2,288
IRDM icon
1091
Iridium Communications
IRDM
$2.51B
– –
-15,100
JMST icon
1092
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
– –
-8,385
KBE icon
1093
State Street SPDR S&P Bank ETF
KBE
$1.43B
– –
-4,011
MIRM icon
1094
Mirum Pharmaceuticals
MIRM
$5.53B
– –
-10,000
MKSI icon
1095
MKS Inc
MKSI
$16.4B
– –
-2,060
MRT icon
1096
Marti Technologies
MRT
$160M
– –
-116,098
NBN icon
1097
Northeast Bank
NBN
$949M
– –
-34,702
NTLA icon
1098
Intellia Therapeutics
NTLA
$1.6B
– –
-20,000
NU icon
1099
Nu Holdings
NU
$72.6B
– –
-14,688
OGCP
1100
Empire State Realty Series 60
OGCP
$1.58B
– –
-21,474
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