CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.85%
This Fund
S&P 500
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
+$347M
2
+$68.5M
3
+$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
+$220M
2
+$73M
3
+$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 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
1176
Chegg
CHGG
$122M
$24.2K ﹤0.01%
20,000
-30,000
BTBT icon
1177
Bit Digital
BTBT
$500M
$21.9K ﹤0.01%
+10,000
BW icon
1178
Babcock & Wilcox
BW
$2.49B
$19.3K ﹤0.01%
20,032
-2,000
CNTX icon
1179
Context Therapeutics
CNTX
$231M
$9.83K ﹤0.01%
15,000
OII icon
1180
Oceaneering
OII
$3.58B
– –
-210,298
BAP icon
1181
Credicorp
BAP
$28.4B
– –
-1,854
CRTO icon
1182
Criteo
CRTO
$924M
– –
-180,976
DFS
1183
DELISTED
Discover Financial Services
DFS
– –
-3,768
DXCM icon
1184
DexCom
DXCM
$23.7B
– –
-148,679
ELV icon
1185
Elevance Health
ELV
$68.8B
– –
-2,475
FOF icon
1186
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
– –
-19,108
GEM icon
1187
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.42B
– –
-26,524
HES
1188
DELISTED
Hess
HES
– –
-1,750
HFXI icon
1189
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.52B
– –
-233,216
HOG icon
1190
Harley-Davidson
HOG
$2.59B
– –
-17,002
IAGG icon
1191
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
– –
-41,810
IDCC icon
1192
InterDigital
IDCC
$9.05B
– –
-45,777
IGE icon
1193
iShares North American Natural Resources ETF
IGE
$900M
– –
-33,684
ILCG icon
1194
iShares Morningstar Growth ETF
ILCG
$2.83B
– –
-101,111
ISCG icon
1195
iShares Morningstar Small-Cap Growth ETF
ISCG
$918M
– –
-4,870
IYE icon
1196
iShares US Energy ETF
IYE
$1.54B
– –
-4,887
JHML icon
1197
John Hancock Multifactor Large Cap ETF
JHML
$1.08B
– –
-6,857
ONEY icon
1198
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$846M
– –
-7,876
PDD icon
1199
Pinduoduo
PDD
$145B
– –
-2,005
PKX icon
1200
POSCO
PKX
$18.9B
– –
-7,381
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