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
$10.3B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$69.4M
3
+$68.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$53M

Top Sells

1
+$251M
2
+$73.7M
3
+$59M
4
COST icon
Costco
COST
+$57.8M
5
GS icon
Goldman Sachs
GS
+$27.3M

Sector Composition

1 Technology 16.8%
2 Financials 7.54%
3 Industrials 6.01%
4 Healthcare 5.77%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDMO icon
1126
Invesco S&P International Developed Momentum ETF
IDMO
$1.79B
$226K ﹤0.01%
+4,405
DFCF icon
1127
Dimensional Core Fixed Income ETF
DFCF
$8.14B
$225K ﹤0.01%
5,336
+97
GRBK icon
1128
Green Brick Partners
GRBK
$2.93B
$223K ﹤0.01%
+3,550
KAI icon
1129
Kadant
KAI
$3.43B
$223K ﹤0.01%
702
-13
SNPE icon
1130
Xtrackers S&P 500 ESG ETF
SNPE
$2.13B
$220K ﹤0.01%
3,982
DGT icon
1131
SPDR Global Dow ETF
DGT
$505M
$220K ﹤0.01%
+1,456
CIVI icon
1132
Civitas Resources
CIVI
$2.64B
$219K ﹤0.01%
7,967
+1,617
SNDK
1133
Sandisk
SNDK
$21.1B
$219K ﹤0.01%
4,832
+317
MSGE icon
1134
Madison Square Garden
MSGE
$2.14B
$218K ﹤0.01%
5,454
-3,870
AOR icon
1135
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.82B
$217K ﹤0.01%
3,526
APOG icon
1136
Apogee Enterprises
APOG
$823M
$210K ﹤0.01%
5,162
+127
CPNJ
1137
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45.3M
$209K ﹤0.01%
+7,971
GNW icon
1138
Genworth Financial
GNW
$3.61B
$208K ﹤0.01%
26,732
CZWI icon
1139
Citizens Community Bancorp
CZWI
$158M
$207K ﹤0.01%
14,990
TAK icon
1140
Takeda Pharmaceutical
TAK
$43.8B
$207K ﹤0.01%
+13,378
XMLV icon
1141
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$206K ﹤0.01%
3,336
+18
CPSM
1142
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$62.2M
$205K ﹤0.01%
+7,367
EVV
1143
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$203K ﹤0.01%
19,770
DLX icon
1144
Deluxe
DLX
$820M
$201K ﹤0.01%
+12,660
VTRS icon
1145
Viatris
VTRS
$11.6B
$199K ﹤0.01%
22,299
+1,726
MLN icon
1146
VanEck Long Muni ETF
MLN
$601M
$179K ﹤0.01%
10,577
CLF icon
1147
Cleveland-Cliffs
CLF
$6.9B
$168K ﹤0.01%
22,167
+7,127
ASX icon
1148
ASE Group
ASX
$25.9B
$167K ﹤0.01%
16,150
-11,299
NEO icon
1149
NeoGenomics
NEO
$1.29B
$165K ﹤0.01%
22,540
-59,050
FISK
1150
Empire State Realty OP LP Series 250
FISK
$163K ﹤0.01%
22,000
44 45
46
47 48