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
JMST icon
1101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
– –
-8,385
KBE icon
1102
State Street SPDR S&P Bank ETF
KBE
$1.5B
– –
-4,011
MIRM icon
1103
Mirum Pharmaceuticals
MIRM
$5.57B
– –
-10,000
MKSI icon
1104
MKS Inc
MKSI
$19.2B
– –
-2,060
MRT icon
1105
Marti Technologies
MRT
$188M
– –
-116,098
NBN icon
1106
Northeast Bank
NBN
$1.04B
– –
-34,702
NTLA icon
1107
Intellia Therapeutics
NTLA
$1.94B
– –
-20,000
NU icon
1108
Nu Holdings
NU
$70.8B
– –
-14,688
OGCP
1109
Empire State Realty Series 60
OGCP
$1.43B
– –
-21,474
PNNT
1110
Pennant Park Investment Corp
PNNT
$298M
– –
-10,975
PSN icon
1111
Parsons
PSN
$5.52B
– –
-16,664
PGEN icon
1112
Precigen
PGEN
$1.37B
– –
-12,000
QTWO icon
1113
Q2 Holdings
QTWO
$2.97B
– –
-2,190
RBA icon
1114
RB Global
RBA
$19.6B
– –
-3,064
RY icon
1115
Royal Bank of Canada
RY
$244B
– –
-2,120
SF icon
1116
Stifel
SF
$12.1B
– –
-3,930
SLYG icon
1117
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
– –
-3,749
SOR
1118
Source Capital
SOR
$382M
– –
-8,218
SPSB icon
1119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
– –
-34,970
SPTM icon
1120
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
– –
-8,383
SSD icon
1121
Simpson Manufacturing
SSD
$7.78B
– –
-1,450
SYM icon
1122
Symbotic
SYM
$7.93B
– –
-15,000
TCAF icon
1123
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.79B
– –
-7,284
TEQI icon
1124
T. Rowe Price Equity Income ETF
TEQI
$388M
– –
-10,060
TEX icon
1125
Terex
TEX
$7.19B
– –
-5,022
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