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
KBR icon
1101
KBR
KBR
$5.59B
– –
-41,892
LOPE icon
1102
Grand Canyon Education
LOPE
$4.96B
– –
-1,846
LYTS icon
1103
LSI Industries
LYTS
$603M
– –
-25,835
MIRM icon
1104
Mirum Pharmaceuticals
MIRM
$4.69B
– –
-10,000
MKSI icon
1105
MKS Inc
MKSI
$12.8B
– –
-2,060
MRT icon
1106
Marti Technologies
MRT
$175M
– –
-116,098
NATL icon
1107
NCR Atleos
NATL
$2.94B
– –
-6,262
OGCP
1108
Empire State Realty Series 60
OGCP
$1.72B
– –
-21,474
PSN icon
1109
Parsons
PSN
$7.49B
– –
-16,664
QTWO icon
1110
Q2 Holdings
QTWO
$4.3B
– –
-2,190
RBA icon
1111
RB Global
RBA
$20.6B
– –
-3,064
RY icon
1112
Royal Bank of Canada
RY
$236B
– –
-2,120
SF icon
1113
Stifel
SF
$13.1B
– –
-2,620
SGOL icon
1114
abrdn Physical Gold Shares ETF
SGOL
$7.89B
– –
-8,144
SLYG icon
1115
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.77B
– –
-3,749
SOR
1116
Source Capital
SOR
$395M
– –
-8,218
SPSB icon
1117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
– –
-34,970
SPTM icon
1118
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
– –
-8,383
SSD icon
1119
Simpson Manufacturing
SSD
$7.63B
– –
-1,450
SYM icon
1120
Symbotic
SYM
$7.73B
– –
-15,000
TCAF icon
1121
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.42B
– –
-7,284
TEQI icon
1122
T. Rowe Price Equity Income ETF
TEQI
$378M
– –
-10,060
TEX icon
1123
Terex
TEX
$3.98B
– –
-5,022
TFII icon
1124
TFI International
TFII
$9.18B
– –
-1,652
TFX icon
1125
Teleflex
TFX
$4.55B
– –
-1,390
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