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
PGEN icon
1101
Precigen
PGEN
$1.34B
– –
-12,000
PNNT
1102
Pennant Park Investment Corp
PNNT
$325M
– –
-10,975
PSN icon
1103
Parsons
PSN
$6.98B
– –
-16,664
QTWO icon
1104
Q2 Holdings
QTWO
$3B
– –
-2,190
RBA icon
1105
RB Global
RBA
$18.8B
– –
-3,064
RY icon
1106
Royal Bank of Canada
RY
$234B
– –
-2,120
SF icon
1107
Stifel
SF
$11.5B
– –
-2,620
SLYG icon
1108
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.81B
– –
-3,749
SOR
1109
Source Capital
SOR
$397M
– –
-8,218
SPSB icon
1110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
– –
-34,970
SPTM icon
1111
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
– –
-8,383
SSD icon
1112
Simpson Manufacturing
SSD
$8.03B
– –
-1,450
SYM icon
1113
Symbotic
SYM
$6.89B
– –
-15,000
TCAF icon
1114
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.42B
– –
-7,284
TEQI icon
1115
T. Rowe Price Equity Income ETF
TEQI
$384M
– –
-10,060
TEX icon
1116
Terex
TEX
$7.82B
– –
-5,022
TFII icon
1117
TFI International
TFII
$9.84B
– –
-1,652
TFX icon
1118
Teleflex
TFX
$5.39B
– –
-1,390
TTWO icon
1119
Take-Two Interactive
TTWO
$39.2B
– –
-75,054
TXG icon
1120
10x Genomics
TXG
$2.94B
– –
-23,679
UGI icon
1121
UGI
UGI
$8.03B
– –
-138,508
VIST icon
1122
Vista Energy
VIST
$6.02B
– –
-7,980
WFRD icon
1123
Weatherford International
WFRD
$7.56B
– –
-67,077
WSC icon
1124
WillScot Mobile Mini Holdings
WSC
$3.93B
– –
-9,239
WTRG icon
1125
Essential Utilities
WTRG
$11.3B
– –
-8,020
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