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
SAIA icon
1201
Saia
SAIA
$10.8B
– –
-27,483
SMMD icon
1202
iShares Russell 2500 ETF
SMMD
$2.36B
– –
-17,641
SPAB icon
1203
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.25B
– –
-35,877
VVV icon
1204
Valvoline
VVV
$4.81B
– –
-8,419
VYX icon
1205
NCR Voyix
VYX
$1.06B
– –
-11,525
WERN icon
1206
Werner Enterprises
WERN
$2.1B
– –
-69,808
LINE
1207
Lineage Inc
LINE
$9.25B
– –
-9,373
BERY
1208
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,260
BCE icon
1209
BCE
BCE
$24.5B
– –
-8,995
BHB icon
1210
Bar Harbor Bankshares
BHB
$539M
– –
-7,885
CHDN icon
1211
Churchill Downs
CHDN
$6.41B
– –
-5,783
CHH icon
1212
Choice Hotels
CHH
$4.87B
– –
-22,208
COKE icon
1213
Coca-Cola Consolidated
COKE
$13.5B
– –
-1,940
SRE icon
1214
Sempra
SRE
$62.8B
– –
-6,742
WSM icon
1215
Williams-Sonoma
WSM
$24.6B
– –
-1,368
CPAY icon
1216
Corpay
CPAY
$22.7B
– –
-1,947
GARP
1217
iShares MSCI USA Quality GARP ETF
GARP
$1.29B
– –
-5,040
MMYT icon
1218
MakeMyTrip
MMYT
$5.36B
– –
-3,163
NFE icon
1219
New Fortress Energy
NFE
$310M
– –
-26,366
NMIH icon
1220
NMI Holdings
NMIH
$2.99B
– –
-6,148
OGN icon
1221
Organon & Co
OGN
$1.9B
– –
-116,110
VCEL icon
1222
Vericel Corp
VCEL
$1.8B
– –
-182,866
VIGI icon
1223
Vanguard International Dividend Appreciation ETF
VIGI
$9.4B
– –
-4,710
VMC icon
1224
Vulcan Materials
VMC
$41B
– –
-1,490
VRNT
1225
DELISTED
Verint Systems
VRNT
– –
-18,700
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