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
BK icon
201
Bank of New York Mellon
BK
$76.8B
$12.6M 0.12%
137,925
+98,759
AVAV icon
202
AeroVironment
AVAV
$20.1B
$12.4M 0.12%
43,450
-2,611
FIX icon
203
Comfort Systems
FIX
$29.4B
$12.4M 0.12%
23,080
+713
TMO icon
204
Thermo Fisher Scientific
TMO
$199B
$12.3M 0.12%
30,432
+1,472
RDVY icon
205
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$12.3M 0.12%
+196,566
GDX icon
206
VanEck Gold Miners ETF
GDX
$23.6B
$12.3M 0.12%
236,147
-78,031
GS icon
207
Goldman Sachs
GS
$237B
$12.2M 0.12%
17,305
-38,601
RMBS icon
208
Rambus
RMBS
$10.2B
$12.2M 0.12%
191,225
+8,569
BRO icon
209
Brown & Brown
BRO
$31.3B
$12.2M 0.12%
112,312
-13,469
CRM icon
210
Salesforce
CRM
$225B
$12.1M 0.12%
44,467
-30,785
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$12M 0.12%
199,572
+20,018
IBM icon
212
IBM
IBM
$257B
$12M 0.12%
44,219
+2,245
OMC icon
213
Omnicom Group
OMC
$15.2B
$11.9M 0.12%
165,688
+96,540
FDX icon
214
FedEx
FDX
$55.4B
$11.9M 0.12%
52,344
+24,796
MPWR icon
215
Monolithic Power Systems
MPWR
$46.4B
$11.9M 0.12%
16,227
-29
BBIO icon
216
BridgeBio Pharma
BBIO
$10.8B
$11.7M 0.11%
269,931
-2,575
SFM icon
217
Sprouts Farmers Market
SFM
$10.9B
$11.6M 0.11%
70,724
-15,950
FNDX icon
218
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$11.5M 0.11%
470,486
-10,700
GLD icon
219
SPDR Gold Trust
GLD
$135B
$11.5M 0.11%
37,851
+6,053
CI icon
220
Cigna
CI
$80.6B
$11.5M 0.11%
34,675
+13,535
FENI icon
221
Fidelity Enhanced International ETF
FENI
$4.25B
$11.4M 0.11%
343,728
+232,438
PM icon
222
Philip Morris
PM
$246B
$11.4M 0.11%
62,434
+4,751
GWRE icon
223
Guidewire Software
GWRE
$20.3B
$11.3M 0.11%
48,104
-8,885
VTWG icon
224
Vanguard Russell 2000 Growth ETF
VTWG
$1.15B
$11.3M 0.11%
54,204
-166
UFPT icon
225
UFP Technologies
UFPT
$1.54B
$11.3M 0.11%
46,147
+1,887
7 8
9
10 11