CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-1.25%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$8.34B
AUM Growth
+$8.34B
(+15%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,137
New
266
Increased
550
Reduced
233
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Angel Oak Mortgage-Backed Securities ETF
MBS
|
$57.2M |
| 3 |
Microsoft
MSFT
|
$43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$34.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$34.1M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$47.5M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$26.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$25.3M |
| 4 |
Honeywell
HON
|
$22.1M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$20M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 7.15% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Take-Two Interactive
TTWO
$43B
| – | – | -75,054 | Closed | -$13.8M |
|
1127
10x Genomics
TXG
$1.74B
| – | – | -23,679 | Closed | -$340K |
|
1128
UGI
UGI
$7.44B
| – | – | -138,508 | Closed | -$3.91M |
|
1129
Vista Energy
VIST
$4.06B
| – | – | -7,980 | Closed | -$432K |
|
1130
Weatherford International
WFRD
$4.58B
| – | – | -67,077 | Closed | -$4.8M |
|
1131
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – | -9,239 | Closed | -$309K |
|
1132
Essential Utilities
WTRG
$11.1B
| – | – | -8,020 | Closed | -$291K |
|
|
TEM
1133
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| – | – | -10,000 | Closed | -$338K |
|
|
XYZ
1134
Block, Inc.
XYZ
$48.5B
| – | – | -2,927 | Closed | -$249K |
|
|
ALTR
1135
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – | -2,502 | Closed | -$273K |
|
|
SUM
1136
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – | -198,713 | Closed | -$10.1M |
|
|
FM
1137
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – | -8,771 | Closed | -$238K |
|