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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
JHML icon
1201
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
– –
-6,857
Closed -$462K
MMYT icon
1202
MakeMyTrip
MMYT
$5.24B
– –
-3,163
Closed -$310K
NFE icon
1203
New Fortress Energy
NFE
$106M
– –
-26,366
Closed -$271K
NMIH icon
1204
NMI Holdings
NMIH
$3.12B
– –
-6,148
Closed -$222K
OGN icon
1205
Organon & Co
OGN
$3.54B
– –
-116,110
Closed -$1.73M
OII icon
1206
Oceaneering
OII
$4.26B
– –
-210,298
Closed -$4.59M
ONEY icon
1207
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$727M
– –
-7,876
Closed -$860K
PDD icon
1208
Pinduoduo
PDD
$122B
– –
-2,005
Closed -$237K
PKX icon
1209
POSCO
PKX
$15.7B
– –
-7,381
Closed -$351K
SAIA icon
1210
Saia
SAIA
$11.1B
– –
-27,483
Closed -$9.6M
SMMD icon
1211
iShares Russell 2500 ETF
SMMD
$3.57B
– –
-17,641
Closed -$1.1M
SPAB icon
1212
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
– –
-35,877
Closed -$916K
SRE icon
1213
Sempra
SRE
$60.7B
– –
-6,742
Closed -$480K
VCEL icon
1214
Vericel Corp
VCEL
$2.39B
– –
-182,866
Closed -$8.16M
VIGI icon
1215
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
– –
-4,710
Closed -$391K
VMC icon
1216
Vulcan Materials
VMC
$37.5B
– –
-1,490
Closed -$351K
VRNT
1217
DELISTED
Verint Systems
VRNT
– –
-18,700
Closed -$334K
VVV icon
1218
Valvoline
VVV
$5.02B
– –
-8,419
Closed -$293K
VYX icon
1219
NCR Voyix
VYX
$1.1B
– –
-11,525
Closed -$112K
WERN icon
1220
Werner Enterprises
WERN
$2.61B
– –
-69,808
Closed -$2.05M
WSM icon
1221
Williams-Sonoma
WSM
$26.2B
– –
-1,368
Closed -$217K
CPAY icon
1222
Corpay
CPAY
$23.7B
– –
-1,947
Closed -$682K
GARP
1223
iShares MSCI USA Quality GARP ETF
GARP
$2.54B
– –
-5,040
Closed -$257K
LINE
1224
Lineage Inc
LINE
$10B
– –
-9,373
Closed -$552K
BERY
1225
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,260
Closed -$228K
45 46 47 48
49

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