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
RTX icon
176
RTX Corp
RTX
$213B
$14.4M 0.14%
98,764
+36,035
FPX icon
177
First Trust US Equity Opportunities ETF
FPX
$1.17B
$14.3M 0.14%
98,905
+263
VBR icon
178
Vanguard Small-Cap Value ETF
VBR
$31.3B
$14.2M 0.14%
72,688
-21,446
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$13.9M 0.14%
100,550
+44,773
SCHZ icon
180
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$13.9M 0.13%
596,702
-17,500
RJF icon
181
Raymond James Financial
RJF
$32.4B
$13.8M 0.13%
89,696
-9,977
GD icon
182
General Dynamics
GD
$90.2B
$13.7M 0.13%
47,124
+17,930
XMMO icon
183
Invesco S&P MidCap Momentum ETF
XMMO
$5.97B
$13.7M 0.13%
106,552
+978
ZTS icon
184
Zoetis
ZTS
$63.6B
$13.5M 0.13%
86,506
+767
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$70B
$13.5M 0.13%
507,927
+24,685
EHC icon
186
Encompass Health
EHC
$12.4B
$13.4M 0.13%
+109,643
FLGV icon
187
Franklin US Treasury Bond ETF
FLGV
$1.07B
$13.4M 0.13%
653,282
+41,124
TKO icon
188
TKO Group
TKO
$15.6B
$13.2M 0.13%
+72,406
D icon
189
Dominion Energy
D
$52.5B
$13.1M 0.13%
231,985
+30,647
PBH icon
190
Prestige Consumer Healthcare
PBH
$3.04B
$13M 0.13%
163,185
+529
HAWX icon
191
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$281M
$13M 0.13%
+368,101
UNH icon
192
UnitedHealth
UNH
$327B
$13M 0.13%
41,639
+10,503
IBDQ icon
193
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$12.9M 0.13%
+513,564
TROW icon
194
T. Rowe Price
TROW
$23.3B
$12.9M 0.12%
133,377
+44,646
MGK icon
195
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$12.8M 0.12%
34,944
-69
T icon
196
AT&T
T
$186B
$12.8M 0.12%
446,629
+98,684
HALO icon
197
Halozyme
HALO
$7.8B
$12.8M 0.12%
245,177
-35,563
ARCC icon
198
Ares Capital
ARCC
$14.1B
$12.7M 0.12%
579,322
+155,477
TRNO icon
199
Terreno Realty
TRNO
$5.92B
$12.6M 0.12%
224,820
+303
PJT icon
200
PJT Partners
PJT
$4.25B
$12.6M 0.12%
76,340
+1,481
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