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
$8.34B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$57.2M
3
+$43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$34.1M

Top Sells

1
+$47.5M
2
+$26.4M
3
+$25.3M
4
HON icon
Honeywell
HON
+$22.1M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$20M

Sector Composition

1 Technology 16.29%
2 Healthcare 7.24%
3 Financials 7.15%
4 Industrials 5.48%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
126
Williams Companies
WMB
$74.4B
$17.1M 0.2%
285,909
+272,914
UBER icon
127
Uber
UBER
$182B
$17M 0.2%
233,362
+204,363
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$16.9M 0.2%
207,471
+202,571
MCO icon
129
Moody's
MCO
$87.6B
$16.9M 0.2%
36,314
+3,468
SPSC icon
130
SPS Commerce
SPSC
$3.14B
$16.8M 0.2%
126,207
-11,766
CW icon
131
Curtiss-Wright
CW
$20.8B
$16.7M 0.2%
52,537
-3,095
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$110B
$16.6M 0.2%
34,114
+7,021
EPD icon
133
Enterprise Products Partners
EPD
$70.8B
$16.5M 0.2%
482,858
+20,591
SNPS icon
134
Synopsys
SNPS
$77.6B
$16.4M 0.2%
38,263
+1,102
UNH icon
135
UnitedHealth
UNH
$299B
$16.3M 0.2%
31,136
+9,564
CARY icon
136
Angel Oak Income ETF
CARY
$718M
$16.1M 0.19%
777,786
+5,575
CL icon
137
Colgate-Palmolive
CL
$64.8B
$16M 0.19%
171,158
+12,089
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$15.8M 0.19%
312,615
+289,620
EOG icon
139
EOG Resources
EOG
$58.5B
$15.8M 0.19%
122,844
-802
BKR icon
140
Baker Hughes
BKR
$49.5B
$15.5M 0.19%
353,527
+17,016
BRO icon
141
Brown & Brown
BRO
$27.5B
$15.3M 0.18%
125,781
-16,002
BMY icon
142
Bristol-Myers Squibb
BMY
$100B
$15.3M 0.18%
250,474
+83,127
TEL icon
143
TE Connectivity
TEL
$66.5B
$15M 0.18%
106,324
-967
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$185B
$15M 0.18%
294,830
+26,866
CVLT icon
145
Commault Systems
CVLT
$5.45B
$14.9M 0.18%
94,289
+5,386
CGXU icon
146
Capital Group International Focus Equity ETF
CGXU
$4.3B
$14.8M 0.18%
+588,415
CASY icon
147
Casey's General Stores
CASY
$21.2B
$14.8M 0.18%
34,063
-6,381
TTD icon
148
Trade Desk
TTD
$19.1B
$14.7M 0.18%
268,942
+82,292
GDX icon
149
VanEck Gold Miners ETF
GDX
$24.8B
$14.4M 0.17%
314,178
+20,648
TMO icon
150
Thermo Fisher Scientific
TMO
$222B
$14.4M 0.17%
28,960
+11,681
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6
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