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CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$1.98B
Cap. Flow
+$1.26B
Cap. Flow %
12.23%
Top 10 Hldgs %
19.34%
Holding
1,225
New
161
Increased
701
Reduced
269
Closed
46

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$347M
2
BND icon
Vanguard Total Bond Market
BND
+$68.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$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
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$220M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$73M
3
COST icon
Costco
COST
+$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 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
1176
Chegg
CHGG
$93.7M
$24.2K ﹤0.01%
20,000
-30,000
-60% -$27.7K
BTBT icon
1177
Bit Digital
BTBT
$558M
$21.9K ﹤0.01%
+10,000
New +$22.1K
BW icon
1178
Babcock & Wilcox
BW
$1.62B
$19.3K ﹤0.01%
20,032
-2,000
-9% -$1.36K
CNTX icon
1179
Context Therapeutics
CNTX
$57.9M
$9.83K ﹤0.01%
15,000
– –
BAP icon
1180
Credicorp
BAP
$31.6B
– –
-1,854
Closed -$345K
BCE icon
1181
BCE
BCE
$20.1B
– –
-8,995
Closed -$206K
BHB icon
1182
Bar Harbor Bankshares
BHB
$635M
– –
-7,885
Closed -$233K
CHDN icon
1183
Churchill Downs
CHDN
$5.9B
– –
-5,783
Closed -$642K
CHH icon
1184
Choice Hotels
CHH
$4.96B
– –
-22,208
Closed -$2.95M
COKE icon
1185
Coca-Cola Consolidated
COKE
$11.8B
– –
-1,940
Closed -$262K
CRTO icon
1186
Criteo
CRTO
$1.14B
– –
-180,976
Closed -$6.41M
DFS
1187
DELISTED
Discover Financial Services
DFS
– –
-3,768
Closed -$643K
DXCM icon
1188
DexCom
DXCM
$28.1B
– –
-148,679
Closed -$10.2M
ELV icon
1189
Elevance Health
ELV
$84.8B
– –
-2,475
Closed -$1.08M
FOF icon
1190
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
– –
-19,108
Closed -$231K
GEM icon
1191
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
– –
-26,524
Closed -$880K
HES
1192
DELISTED
Hess
HES
– –
-1,750
Closed -$280K
HFXI icon
1193
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.89B
– –
-233,216
Closed -$6.42M
HOG icon
1194
Harley-Davidson
HOG
$2.73B
– –
-17,002
Closed -$430K
IAGG icon
1195
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
– –
-41,810
Closed -$2.09M
IDCC icon
1196
InterDigital
IDCC
$6.98B
– –
-45,777
Closed -$9.47M
IGE icon
1197
iShares North American Natural Resources ETF
IGE
$720M
– –
-33,684
Closed -$1.53M
ILCG icon
1198
iShares Morningstar Growth ETF
ILCG
$3.22B
– –
-101,111
Closed -$8.2M
ISCG icon
1199
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
– –
-4,870
Closed -$219K
IYE icon
1200
iShares US Energy ETF
IYE
$1.67B
– –
-4,887
Closed -$241K
45 46 47
48
49

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