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
$139M
$24.2K ﹤0.01%
20,000
-30,000
BTBT icon
1177
Bit Digital
BTBT
$1.31B
$21.9K ﹤0.01%
+10,000
BW icon
1178
Babcock & Wilcox
BW
$383M
$19.3K ﹤0.01%
20,032
-2,000
CNTX icon
1179
Context Therapeutics
CNTX
$120M
$9.83K ﹤0.01%
15,000
BAP icon
1180
Credicorp
BAP
$20.2B
– –
-1,854
BCE icon
1181
BCE
BCE
$22.1B
– –
-8,995
BHB icon
1182
Bar Harbor Bankshares
BHB
$496M
– –
-7,885
CHDN icon
1183
Churchill Downs
CHDN
$6.09B
– –
-5,783
CHH icon
1184
Choice Hotels
CHH
$4.58B
– –
-22,208
COKE icon
1185
Coca-Cola Consolidated
COKE
$11B
– –
-1,940
CRTO icon
1186
Criteo
CRTO
$1.06B
– –
-180,976
DFS
1187
DELISTED
Discover Financial Services
DFS
– –
-3,768
DXCM icon
1188
DexCom
DXCM
$25.7B
– –
-148,679
ELV icon
1189
Elevance Health
ELV
$78.7B
– –
-2,475
FOF icon
1190
Cohen & Steers Closed End Opportunity Fund
FOF
$364M
– –
-19,108
GEM icon
1191
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.14B
– –
-26,524
HES
1192
DELISTED
Hess
HES
– –
-1,750
HFXI icon
1193
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
– –
-233,216
HOG icon
1194
Harley-Davidson
HOG
$3.27B
– –
-17,002
IAGG icon
1195
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
– –
-41,810
IDCC icon
1196
InterDigital
IDCC
$9.41B
– –
-45,777
IGE icon
1197
iShares North American Natural Resources ETF
IGE
$615M
– –
-33,684
ILCG icon
1198
iShares Morningstar Growth ETF
ILCG
$3.05B
– –
-101,111
ISCG icon
1199
iShares Morningstar Small-Cap Growth ETF
ISCG
$768M
– –
-4,870
IYE icon
1200
iShares US Energy ETF
IYE
$1.12B
– –
-4,887
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