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
CHGG icon
1176
Chegg
CHGG
$95.3M
$24.2K ﹤0.01%
20,000
-30,000
BTBT icon
1177
Bit Digital
BTBT
$712M
$21.9K ﹤0.01%
+10,000
BW icon
1178
Babcock & Wilcox
BW
$664M
$19.3K ﹤0.01%
20,032
-2,000
CNTX icon
1179
Context Therapeutics
CNTX
$100M
$9.83K ﹤0.01%
15,000
WSM icon
1180
Williams-Sonoma
WSM
$21.8B
– –
-1,368
BAP icon
1181
Credicorp
BAP
$20.3B
– –
-1,854
BCE icon
1182
BCE
BCE
$21.8B
– –
-8,995
BHB icon
1183
Bar Harbor Bankshares
BHB
$504M
– –
-7,885
CHDN icon
1184
Churchill Downs
CHDN
$7.7B
– –
-5,783
CHH icon
1185
Choice Hotels
CHH
$4.19B
– –
-22,208
COKE icon
1186
Coca-Cola Consolidated
COKE
$10.9B
– –
-1,940
CRTO icon
1187
Criteo
CRTO
$1.02B
– –
-180,976
DFS
1188
DELISTED
Discover Financial Services
DFS
– –
-3,768
DXCM icon
1189
DexCom
DXCM
$24.8B
– –
-148,679
ELV icon
1190
Elevance Health
ELV
$74.3B
– –
-2,475
FOF icon
1191
Cohen & Steers Closed End Opportunity Fund
FOF
$366M
– –
-19,108
GEM icon
1192
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
– –
-26,524
HES
1193
DELISTED
Hess
HES
– –
-1,750
HFXI icon
1194
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.18B
– –
-233,216
HOG icon
1195
Harley-Davidson
HOG
$2.87B
– –
-17,002
IAGG icon
1196
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
– –
-41,810
IDCC icon
1197
InterDigital
IDCC
$9.07B
– –
-45,777
IGE icon
1198
iShares North American Natural Resources ETF
IGE
$643M
– –
-33,684
ILCG icon
1199
iShares Morningstar Growth ETF
ILCG
$2.99B
– –
-101,111
ISCG icon
1200
iShares Morningstar Small-Cap Growth ETF
ISCG
$798M
– –
-4,870
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