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
ABNB icon
1076
Airbnb
ABNB
$85.1B
– –
-3,161
AEO icon
1077
American Eagle Outfitters
AEO
$3.03B
– –
-489,959
AGX icon
1078
Argan
AGX
$9.16B
– –
-5,000
AIQ icon
1079
Global X Artificial Intelligence & Technology ETF
AIQ
$8.26B
– –
-10,000
APPF icon
1080
AppFolio
APPF
$5.48B
– –
-916
BCI icon
1081
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.41B
– –
-12,989
CBU icon
1082
Community Bank
CBU
$3.32B
– –
-6,256
CHX
1083
DELISTED
ChampionX
CHX
– –
-13,695
CMA
1084
DELISTED
Comerica
CMA
– –
-5,933
CORZ icon
1085
Core Scientific
CORZ
$6.57B
– –
-15,600
CRSP icon
1086
CRISPR Therapeutics
CRSP
$5.3B
– –
-5,640
CWST icon
1087
Casella Waste Systems
CWST
$5.33B
– –
-3,097
DJP icon
1088
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$823M
– –
-7,393
DOCS icon
1089
Doximity
DOCS
$4.28B
– –
-3,838
ENSG icon
1090
The Ensign Group
ENSG
$11.1B
– –
-1,619
FDS icon
1091
Factset
FDS
$8.31B
– –
-27,764
FMAT icon
1092
Fidelity MSCI Materials Index ETF
FMAT
$576M
– –
-42,831
FN icon
1093
Fabrinet
FN
$24.7B
– –
-3,665
FSV icon
1094
FirstService
FSV
$6.86B
– –
-1,284
FTCS icon
1095
First Trust Capital Strength ETF
FTCS
$7.9B
– –
-2,445
GKOS icon
1096
Glaukos
GKOS
$7.07B
– –
-1,389
GTLB icon
1097
GitLab
GTLB
$3.51B
– –
-7,525
HPQ icon
1098
HP
HPQ
$18.4B
– –
-12,770
ICFI icon
1099
ICF International
ICFI
$1.22B
– –
-2,288
IRDM icon
1100
Iridium Communications
IRDM
$4.33B
– –
-15,100
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