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
MRT icon
1101
Marti Technologies
MRT
$191M
– –
-116,098
NATL icon
1102
NCR Atleos
NATL
$2.74B
– –
-6,262
NBN icon
1103
Northeast Bank
NBN
$761M
– –
-34,702
NTLA icon
1104
Intellia Therapeutics
NTLA
$1.04B
– –
-20,000
NU icon
1105
Nu Holdings
NU
$84.3B
– –
-14,688
OGCP
1106
Empire State Realty Series 60
OGCP
$1.88B
– –
-21,474
PGEN icon
1107
Precigen
PGEN
$1.36B
– –
-12,000
PNNT
1108
Pennant Park Investment Corp
PNNT
$396M
– –
-10,975
PSN icon
1109
Parsons
PSN
$9.02B
– –
-16,664
QTWO icon
1110
Q2 Holdings
QTWO
$4.51B
– –
-2,190
RBA icon
1111
RB Global
RBA
$18.2B
– –
-3,064
RY icon
1112
Royal Bank of Canada
RY
$217B
– –
-2,120
SF icon
1113
Stifel
SF
$12.4B
– –
-2,620
SGOL icon
1114
abrdn Physical Gold Shares ETF
SGOL
$7.13B
– –
-8,144
SLYG icon
1115
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
– –
-3,749
SOR
1116
Source Capital
SOR
$401M
– –
-8,218
SPSB icon
1117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
– –
-34,970
SPTM icon
1118
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
– –
-8,383
SSD icon
1119
Simpson Manufacturing
SSD
$6.94B
– –
-1,450
SYM icon
1120
Symbotic
SYM
$9.52B
– –
-15,000
TCAF icon
1121
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.24B
– –
-7,284
TEQI icon
1122
T. Rowe Price Equity Income ETF
TEQI
$353M
– –
-10,060
TEX icon
1123
Terex
TEX
$3.03B
– –
-5,022
TFII icon
1124
TFI International
TFII
$7.2B
– –
-1,652
TFX icon
1125
Teleflex
TFX
$5.06B
– –
-1,390
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