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
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$9.39B
$14.2M 0.17%
614,202
-33,209
TRNO icon
152
Terreno Realty
TRNO
$6.46B
$14.2M 0.17%
224,517
+46,185
STE icon
153
Steris
STE
$26.1B
$14.2M 0.17%
62,585
+8,440
ZTS icon
154
Zoetis
ZTS
$56.5B
$14.1M 0.17%
85,739
+1,104
PBH icon
155
Prestige Consumer Healthcare
PBH
$2.86B
$14M 0.17%
162,656
+14,941
RJF icon
156
Raymond James Financial
RJF
$30.8B
$13.8M 0.17%
99,673
-16,535
EME icon
157
Emcor
EME
$27.5B
$13.8M 0.17%
37,368
-5,889
CGDV icon
158
Capital Group Dividend Value ETF
CGDV
$25.4B
$13.6M 0.16%
378,240
+372,438
AXP icon
159
American Express
AXP
$252B
$13.6M 0.16%
50,311
+8,216
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$71.1B
$13.5M 0.16%
483,242
+190,123
PFE icon
161
Pfizer
PFE
$146B
$13.5M 0.16%
527,799
+189,057
COO icon
162
Cooper Companies
COO
$15.5B
$13.4M 0.16%
158,624
-492
SFM icon
163
Sprouts Farmers Market
SFM
$8.16B
$13.2M 0.16%
86,674
-104,554
CVS icon
164
CVS Health
CVS
$102B
$13.2M 0.16%
194,806
+4,429
USFD icon
165
US Foods
USFD
$17.5B
$13.2M 0.16%
201,026
-33,147
SMLV icon
166
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$200M
$13M 0.16%
106,147
-1,995
SHOP icon
167
Shopify
SHOP
$207B
$12.8M 0.15%
133,645
+7,167
BMI icon
168
Badger Meter
BMI
$5.26B
$12.6M 0.15%
66,444
+5,541
FLGV icon
169
Franklin US Treasury Bond ETF
FLGV
$1.09B
$12.6M 0.15%
612,158
-3,391
DSGX icon
170
Descartes Systems
DSGX
$7.08B
$12.6M 0.15%
124,479
-25,727
MDLZ icon
171
Mondelez International
MDLZ
$74.3B
$12.4M 0.15%
183,400
+45,310
TDY icon
172
Teledyne Technologies
TDY
$23.5B
$12.4M 0.15%
24,913
-4,043
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$12.4M 0.15%
157,083
+2,494
RMD icon
174
ResMed
RMD
$37.3B
$12.4M 0.15%
55,270
-8,635
LOW icon
175
Lowe's Companies
LOW
$136B
$12.3M 0.15%
52,862
+6,787
5 6
7
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