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
CR icon
176
Crane Co
CR
$10.4B
$12.3M 0.15%
80,054
-12,885
NVT icon
177
nVent Electric
NVT
$17.2B
$12M 0.14%
229,872
-21,110
XMMO icon
178
Invesco S&P MidCap Momentum ETF
XMMO
$4.95B
$12M 0.14%
+105,574
FNDX icon
179
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$11.4M 0.14%
+481,186
D icon
180
Dominion Energy
D
$51.7B
$11.3M 0.14%
201,338
+11,264
DT icon
181
Dynatrace
DT
$13.5B
$11.1M 0.13%
236,222
-35,157
ATR icon
182
AptarGroup
ATR
$8.01B
$11.1M 0.13%
74,966
-13,108
FPX icon
183
First Trust US Equity Opportunities ETF
FPX
$1.18B
$11M 0.13%
98,642
+19,502
FNDF icon
184
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$11M 0.13%
+304,874
SCHV icon
185
Schwab US Large-Cap Value ETF
SCHV
$14B
$11M 0.13%
414,078
+1,593
GDDY icon
186
GoDaddy
GDDY
$17.2B
$10.9M 0.13%
60,506
-8,540
MGK icon
187
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$10.8M 0.13%
+35,013
GWRE icon
188
Guidewire Software
GWRE
$18.2B
$10.7M 0.13%
+56,989
GRMN icon
189
Garmin
GRMN
$38B
$10.6M 0.13%
48,592
+45,222
DECK icon
190
Deckers Outdoor
DECK
$13.5B
$10.5M 0.13%
93,842
-7,624
PSX icon
191
Phillips 66
PSX
$55.1B
$10.5M 0.13%
84,805
+19,362
IWY icon
192
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$10.5M 0.13%
+49,601
STRL icon
193
Sterling Infrastructure
STRL
$10.3B
$10.4M 0.12%
91,617
+3,165
TXRH icon
194
Texas Roadhouse
TXRH
$11.3B
$10.4M 0.12%
62,118
+60,520
PJT icon
195
PJT Partners
PJT
$4.01B
$10.3M 0.12%
74,859
+8,297
HLI icon
196
Houlihan Lokey
HLI
$12.2B
$10.3M 0.12%
+63,750
COWZ icon
197
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$10.2M 0.12%
185,855
+180,228
DXCM icon
198
DexCom
DXCM
$25.1B
$10.2M 0.12%
148,679
-20,659
VTWG icon
199
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$10.1M 0.12%
54,370
-442
LGND icon
200
Ligand Pharmaceuticals
LGND
$3.91B
$10.1M 0.12%
96,314
+1,979
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