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CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Est. Return
16.85%
This Fund
S&P 500
This Quarter
Est. Return
+8.41%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$4.94B
Cap. Flow
% of AUM
98.32%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$180M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$110M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$96M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$94.7M |
| 5 |
Apple
AAPL
|
+$82.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.58% |
| 2 | Healthcare | 8.18% |
| 3 | Industrials | 6.45% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Neurocrine Biosciences
NBIX
$16.8B
| $4.93M | 0.1% |
+57,832
| New | +$5.32M |
|
227
Simpson Manufacturing
SSD
$7.91B
| $4.87M | 0.1% |
+35,025
| New | +$4.23M |
|
|
BCPC
228
Balchem Corp
BCPC
$5.53B
| $4.83M | 0.1% |
+28,656
| New | +$4.6M |
|
229
ARK Innovation ETF
ARKK
$5.84B
| $4.76M | 0.09% |
+50,334
| New | +$5.5M |
|
230
Vicor
VICR
$9.92B
| $4.72M | 0.09% |
+37,170
| New | +$5.26M |
|
231
ICF International
ICFI
$1.52B
| $4.69M | 0.09% |
+45,735
| New | +$4.6M |
|
232
Neogen
NEOG
$2.61B
| $4.68M | 0.09% |
+103,084
| New | +$4.41M |
|
233
Cohen & Steers
CNS
$4.34B
| $4.58M | 0.09% |
+49,470
| New | +$4.58M |
|
234
Phillips 66
PSX
$82.3B
| $4.54M | 0.09% |
+62,694
| New | +$4.74M |
|
235
DraftKings
DKNG
$11.6B
| $4.52M | 0.09% |
+164,561
| New | +$6.45M |
|
236
Vanguard Financials ETF
VFH
$13.6B
| $4.51M | 0.09% |
+46,698
| New | +$4.55M |
|
|
AVID
237
DELISTED
Avid Technology Inc
AVID
| $4.46M | 0.09% |
+136,940
| New | +$4.26M |
|
238
ExxonMobil
XOM
$641B
| $4.45M | 0.09% |
+72,664
| New | +$4.54M |
|
239
Power Integrations
POWI
$3.35B
| $4.43M | 0.09% |
+47,660
| New | +$4.68M |
|
240
CONMED
CNMD
$1.56B
| $4.43M | 0.09% |
+31,217
| New | +$4.42M |
|
241
Progyny
PGNY
$2.48B
| $4.36M | 0.09% |
+86,500
| New | +$4.84M |
|
242
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $4.28M | 0.09% |
+64,876
| New | +$4.1M |
|
243
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.26M | 0.08% |
+14,235
| New | +$4.08M |
|
244
Schwab US REIT ETF
SCHH
$11.5B
| $4.11M | 0.08% |
+156,044
| New | +$3.85M |
|
245
CALL
Tesla
TSLA
$1.27T
| $4.1M | 0.08% |
+12,492
| New | +$4.19M |
|
246
iShares MSCI ACWI ETF
ACWI
$32.8B
| $4.01M | 0.08% |
+37,961
| New | +$3.97M |
|
247
GrafTech
EAF
$194M
| $4M | 0.08% |
+33,787
| New | +$3.92M |
|
248
Eastern Bankshares
EBC
$5.31B
| $3.96M | 0.08% |
+196,500
| New | +$4.08M |
|
249
iShares Russell 1000 Growth ETF
IWF
$124B
| $3.96M | 0.08% |
+51,856
| New | +$3.84M |
|
|
PGTI
250
DELISTED
PGT, Inc.
PGTI
| $3.9M | 0.08% |
+173,310
| New | +$3.7M |
|
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Congress Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Congress Wealth Management, which disclosed 605 positions worth $5.02B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is State Street Technology Select Sector SPDR ETF: 2,186,654 shares worth $190M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Industrials.
- Congress Wealth Management's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 2,186,654 shares worth $190M.
- Congress Wealth Management's ten largest holdings make up 19% of its $5.02B portfolio in Q4 2021.
- Congress Wealth Management disclosed 605 positions in Q4 2021, its first 13F filing on record.
Based on Congress Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.