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
$10.3B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$69.4M
3
+$68.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$53M

Top Sells

1
+$251M
2
+$73.7M
3
+$59M
4
COST icon
Costco
COST
+$57.8M
5
GS icon
Goldman Sachs
GS
+$27.3M

Sector Composition

1 Technology 16.8%
2 Financials 7.54%
3 Industrials 6.01%
4 Healthcare 5.77%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMNT icon
1101
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$262K ﹤0.01%
2,648
+6
KOF icon
1102
Coca-Cola Femsa
KOF
$18.3B
$260K ﹤0.01%
+2,693
HLN icon
1103
Haleon
HLN
$43.7B
$260K ﹤0.01%
25,075
+2,601
BGRN icon
1104
iShares USD Green Bond ETF
BGRN
$437M
$259K ﹤0.01%
5,423
+972
VONE icon
1105
Vanguard Russell 1000 ETF
VONE
$7.14B
$258K ﹤0.01%
+919
PRI icon
1106
Primerica
PRI
$8.26B
$253K ﹤0.01%
924
+68
PK icon
1107
Park Hotels & Resorts
PK
$2.15B
$250K ﹤0.01%
+24,454
SWK icon
1108
Stanley Black & Decker
SWK
$11.2B
$249K ﹤0.01%
+3,674
ESRT icon
1109
Empire State Realty Trust
ESRT
$1.21B
$248K ﹤0.01%
30,694
+76
SKYY icon
1110
First Trust Cloud Computing ETF
SKYY
$3.04B
$245K ﹤0.01%
2,017
-277
EWZ icon
1111
iShares MSCI Brazil ETF
EWZ
$6.57B
$243K ﹤0.01%
+8,425
VIAV icon
1112
Viavi Solutions
VIAV
$3.93B
$242K ﹤0.01%
24,000
-3
WCC icon
1113
WESCO International
WCC
$13.1B
$241K ﹤0.01%
+1,302
MAS icon
1114
Masco
MAS
$13.6B
$238K ﹤0.01%
+3,700
GSST icon
1115
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$236K ﹤0.01%
4,673
ORI icon
1116
Old Republic International
ORI
$11.4B
$233K ﹤0.01%
+6,052
PLRX icon
1117
Pliant Therapeutics
PLRX
$94M
$232K ﹤0.01%
199,920
-222,391
FTAI icon
1118
FTAI Aviation
FTAI
$17.5B
$231K ﹤0.01%
2,007
+7
GPN icon
1119
Global Payments
GPN
$18.3B
$231K ﹤0.01%
2,881
-5,052
QDF icon
1120
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$228K ﹤0.01%
3,120
AMCR icon
1121
Amcor
AMCR
$19.7B
$228K ﹤0.01%
+24,784
BITB icon
1122
Bitwise Bitcoin ETF
BITB
$3.25B
$228K ﹤0.01%
+3,885
CON
1123
Concentra Group Holdings
CON
$2.65B
$227K ﹤0.01%
11,059
CBT icon
1124
Cabot Corp
CBT
$3.39B
$227K ﹤0.01%
3,025
-2,976
AVDV icon
1125
Avantis International Small Cap Value ETF
AVDV
$14.6B
$226K ﹤0.01%
+2,847
43 44
45
46 47