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
HOPE icon
1151
Hope Bancorp
HOPE
$1.38B
$156K ﹤0.01%
+14,523
MOV icon
1152
Movado Group
MOV
$401M
$153K ﹤0.01%
10,000
FNGR icon
1153
FingerMotion
FNGR
$98.1M
$148K ﹤0.01%
73,000
SEPN
1154
Septerna Inc
SEPN
$1.04B
$133K ﹤0.01%
+12,589
UAA icon
1155
Under Armour
UAA
$2.06B
$133K ﹤0.01%
19,464
-6,611
HUN icon
1156
Huntsman Corp
HUN
$1.46B
$133K ﹤0.01%
+12,756
NVG icon
1157
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$125K ﹤0.01%
10,450
CXDO icon
1158
Crexendo
CXDO
$186M
$121K ﹤0.01%
20,000
-2,000
RC
1159
Ready Capital
RC
$555M
$121K ﹤0.01%
27,590
+2,878
CC icon
1160
Chemours
CC
$2.16B
$120K ﹤0.01%
10,452
SCWO icon
1161
374Water
SCWO
$72.1M
$117K ﹤0.01%
+359,446
LXP icon
1162
LXP Industrial Trust
LXP
$2.73B
$112K ﹤0.01%
+13,611
MSTU
1163
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$826M
$104K ﹤0.01%
12,000
DNB
1164
DELISTED
Dun & Bradstreet
DNB
$99.5K ﹤0.01%
10,950
-18,456
EVLV icon
1165
Evolv Technologies
EVLV
$1.42B
$78.7K ﹤0.01%
12,614
+2,014
NXDR
1166
Nextdoor Holdings
NXDR
$809M
$75.5K ﹤0.01%
45,455
HTZ icon
1167
Hertz
HTZ
$1.73B
$74.1K ﹤0.01%
10,847
+821
SPCE icon
1168
Virgin Galactic
SPCE
$265M
$63.1K ﹤0.01%
+23,115
VVR icon
1169
Invesco Senior Income Trust
VVR
$513M
$58.5K ﹤0.01%
15,400
LPL icon
1170
LG Display
LPL
$5.17B
$56.1K ﹤0.01%
+16,408
ESPR icon
1171
Esperion Therapeutics
ESPR
$584M
$45.6K ﹤0.01%
46,300
WIT icon
1172
Wipro
WIT
$28.7B
$38.9K ﹤0.01%
+12,871
DHF
1173
BNY Mellon High Yield Strategies Fund
DHF
$187M
$33.8K ﹤0.01%
13,000
CISO
1174
CISO Global
CISO
$45M
$31.4K ﹤0.01%
27,334
ELDN icon
1175
Eledon Pharmaceuticals
ELDN
$164M
$27.1K ﹤0.01%
10,000
45 46
47
48 49