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
IYE icon
1201
iShares US Energy ETF
IYE
$1.13B
– –
-4,887
JHML icon
1202
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
– –
-6,857
MMYT icon
1203
MakeMyTrip
MMYT
$6.79B
– –
-3,163
NFE icon
1204
New Fortress Energy
NFE
$347M
– –
-26,366
NMIH icon
1205
NMI Holdings
NMIH
$2.93B
– –
-6,148
OGN icon
1206
Organon & Co
OGN
$2B
– –
-116,110
OII icon
1207
Oceaneering
OII
$2.43B
– –
-210,298
ONEY icon
1208
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$854M
– –
-7,876
PDD icon
1209
Pinduoduo
PDD
$165B
– –
-2,005
PKX icon
1210
POSCO
PKX
$16.1B
– –
-7,381
SAIA icon
1211
Saia
SAIA
$7.5B
– –
-27,483
SMMD icon
1212
iShares Russell 2500 ETF
SMMD
$2B
– –
-17,641
SPAB icon
1213
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
– –
-35,877
SRE icon
1214
Sempra
SRE
$61.8B
– –
-6,742
VCEL icon
1215
Vericel Corp
VCEL
$2.04B
– –
-182,866
VIGI icon
1216
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
– –
-4,710
VMC icon
1217
Vulcan Materials
VMC
$39.3B
– –
-1,490
VRNT
1218
DELISTED
Verint Systems
VRNT
– –
-18,700
VVV icon
1219
Valvoline
VVV
$3.98B
– –
-8,419
VYX icon
1220
NCR Voyix
VYX
$1.4B
– –
-11,525
WERN icon
1221
Werner Enterprises
WERN
$1.53B
– –
-69,808
CPAY icon
1222
Corpay
CPAY
$20.7B
– –
-1,947
GARP
1223
iShares MSCI USA Quality GARP ETF
GARP
$1.12B
– –
-5,040
LINE
1224
Lineage Inc
LINE
$8.18B
– –
-9,373
BERY
1225
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,260
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