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
PANW icon
101
Palo Alto Networks
PANW
$140B
$24.2M 0.23%
118,269
+1,269
NEE icon
102
NextEra Energy
NEE
$177B
$24.1M 0.23%
347,377
+46,910
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$156B
$24.1M 0.23%
288,092
+4,977
WELL icon
104
Welltower
WELL
$115B
$23.5M 0.23%
152,746
+150,687
UBER icon
105
Uber
UBER
$197B
$23.4M 0.23%
250,637
+17,275
FMB icon
106
First Trust Managed Municipal ETF
FMB
$1.92B
$23.3M 0.23%
468,324
+2,859
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$23.3M 0.23%
293,305
+136,222
CVX icon
108
Chevron
CVX
$306B
$23.2M 0.23%
162,342
+1,352
FNCL icon
109
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$23.1M 0.22%
312,278
-6,405
TSCO icon
110
Tractor Supply
TSCO
$29.6B
$23.1M 0.22%
437,626
+4,362
AJG icon
111
Arthur J. Gallagher & Co
AJG
$75.9B
$22.9M 0.22%
71,688
-510
IVV icon
112
iShares Core S&P 500 ETF
IVV
$660B
$22.7M 0.22%
36,604
+2,242
CMG icon
113
Chipotle Mexican Grill
CMG
$56B
$22.6M 0.22%
402,544
+4,902
UYLD icon
114
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$22.5M 0.22%
439,652
+41,358
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$22.2M 0.22%
448,601
+26,500
AMGN icon
116
Amgen
AMGN
$160B
$22.1M 0.21%
79,149
+2,186
FTEC icon
117
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$22M 0.21%
111,313
-36,620
MRK icon
118
Merck
MRK
$210B
$21.8M 0.21%
274,803
-19,741
TTD icon
119
Trade Desk
TTD
$25B
$21.5M 0.21%
298,025
+29,083
CW icon
120
Curtiss-Wright
CW
$21B
$21.3M 0.21%
43,655
-8,882
STRL icon
121
Sterling Infrastructure
STRL
$11.2B
$21.3M 0.21%
92,177
+560
TEL icon
122
TE Connectivity
TEL
$65.8B
$21.2M 0.21%
125,550
+19,226
LIN icon
123
Linde
LIN
$212B
$20.7M 0.2%
44,181
+1,513
DT icon
124
Dynatrace
DT
$14.4B
$20.7M 0.2%
374,915
+138,693
SNPS icon
125
Synopsys
SNPS
$81B
$20M 0.19%
38,991
+728
3 4
5
6 7