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
CHH icon
1201
Choice Hotels
CHH
$5B
– –
-22,208
COKE icon
1202
Coca-Cola Consolidated
COKE
$10.1B
– –
-1,940
CRTO icon
1203
Criteo
CRTO
$1.05B
– –
-180,976
DFS
1204
DELISTED
Discover Financial Services
DFS
– –
-3,768
DXCM icon
1205
DexCom
DXCM
$27.2B
– –
-148,679
ELV icon
1206
Elevance Health
ELV
$82.9B
– –
-2,475
FOF icon
1207
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
– –
-19,108
GEM icon
1208
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.26B
– –
-26,524
HES
1209
DELISTED
Hess
HES
– –
-1,750
HFXI icon
1210
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.27B
– –
-233,216
HOG icon
1211
Harley-Davidson
HOG
$2.49B
– –
-17,002
IAGG icon
1212
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
– –
-41,810
IDCC icon
1213
InterDigital
IDCC
$8.05B
– –
-45,777
IGE icon
1214
iShares North American Natural Resources ETF
IGE
$699M
– –
-33,684
ILCG icon
1215
iShares Morningstar Growth ETF
ILCG
$2.95B
– –
-101,111
ISCG icon
1216
iShares Morningstar Small-Cap Growth ETF
ISCG
$874M
– –
-4,870
IYE icon
1217
iShares US Energy ETF
IYE
$1.2B
– –
-4,887
JHML icon
1218
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
– –
-6,857
PDD icon
1219
Pinduoduo
PDD
$153B
– –
-2,005
PKX icon
1220
POSCO
PKX
$18B
– –
-7,381
SAIA icon
1221
Saia
SAIA
$9.54B
– –
-27,483
SMMD icon
1222
iShares Russell 2500 ETF
SMMD
$2.29B
– –
-17,641
SPAB icon
1223
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
– –
-35,877
SRE icon
1224
Sempra
SRE
$59.6B
– –
-6,742
BERY
1225
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,260
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