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CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$1.98B
Cap. Flow
+$1.26B
Cap. Flow %
12.23%
Top 10 Hldgs %
19.34%
Holding
1,225
New
161
Increased
701
Reduced
269
Closed
46

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$347M
2
BND icon
Vanguard Total Bond Market
BND
+$68.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$67.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$60M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$49.8M

Top Sells

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$220M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$73M
3
COST icon
Costco
COST
+$58M
4
AMZN icon
Amazon
AMZN
+$53.2M
5
GS icon
Goldman Sachs
GS
+$22.4M

Sector Composition

1 Technology 16.8%
2 Financials 7.55%
3 Industrials 6.01%
4 Healthcare 5.77%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDMO icon
1126
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$226K ﹤0.01%
+4,405
New +$210K
DFCF icon
1127
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$225K ﹤0.01%
5,336
+97
+2% +$4.04K
GRBK icon
1128
Green Brick Partners
GRBK
$3.17B
$223K ﹤0.01%
+3,550
New +$210K
KAI icon
1129
Kadant
KAI
$3.55B
$223K ﹤0.01%
702
-13
-2% -$4.07K
SNPE icon
1130
Xtrackers S&P 500 ESG ETF
SNPE
$2.62B
$220K ﹤0.01%
3,982
– –
DGT icon
1131
State Street SPDR Global Dow ETF
DGT
$606M
$220K ﹤0.01%
+1,456
New +$207K
CIVI
1132
DELISTED
Civitas Resources
CIVI
$219K ﹤0.01%
7,967
+1,617
+25% +$46.8K
SNDK
1133
Sandisk
SNDK
$239B
$219K ﹤0.01%
4,832
+317
+7% +$12.1K
MSGE icon
1134
Madison Square Garden
MSGE
$3.5B
$218K ﹤0.01%
5,454
-3,870
-42% -$137K
AOR icon
1135
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$217K ﹤0.01%
3,526
– –
APOG icon
1136
Apogee Enterprises
APOG
$819M
$210K ﹤0.01%
5,162
+127
+3% +$5.24K
CPNJ
1137
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.4M
$209K ﹤0.01%
+7,971
New +$201K
GNW icon
1138
Genworth Financial
GNW
$3.73B
$208K ﹤0.01%
26,732
– –
CZWI icon
1139
Citizens Community Bancorp
CZWI
$225M
$207K ﹤0.01%
14,990
– –
TAK icon
1140
Takeda Pharmaceutical
TAK
$52.5B
$207K ﹤0.01%
+13,378
New +$198K
XMLV icon
1141
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$206K ﹤0.01%
3,336
+18
+0.5% +$1.09K
CPSM
1142
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.7M
$205K ﹤0.01%
+7,367
New +$201K
EVV
1143
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$203K ﹤0.01%
19,770
– –
DLX icon
1144
Deluxe
DLX
$1.17B
$201K ﹤0.01%
+12,660
New +$191K
VTRS icon
1145
Viatris
VTRS
$19.4B
$199K ﹤0.01%
22,299
+1,726
+8% +$14.6K
MLN icon
1146
VanEck Long Muni ETF
MLN
$692M
$179K ﹤0.01%
10,577
– –
CLF icon
1147
Cleveland-Cliffs
CLF
$5.62B
$168K ﹤0.01%
22,167
+7,127
+47% +$53K
ASX icon
1148
ASE Group
ASX
$89.3B
$167K ﹤0.01%
16,150
-11,299
-41% -$105K
NEO icon
1149
NeoGenomics
NEO
$1.89B
$165K ﹤0.01%
22,540
-59,050
-72% -$477K
FISK
1150
Empire State Realty OP LP Series 250
FISK
$163K ﹤0.01%
22,000
– –
44 45
46
47 48

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