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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
-4.16%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
-$449M
(-8.9%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
654
New
49
Increased
244
Reduced
275
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$73.7M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$45.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$39.2M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$37.1M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$44.9M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$37M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$36.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.9M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.46% |
| 2 | Healthcare | 8.54% |
| 3 | Industrials | 6.65% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
226
Balchem Corp
BCPC
$5.57B
| $4.2M | 0.09% |
30,702
+2,046
| +7% | +$293K |
|
227
Installed Building Products
IBP
$6.41B
| $4.13M | 0.09% |
48,854
-6,144
| -11% | -$649K |
|
228
Omnicell
OMCL
$1.69B
| $4.06M | 0.09% |
31,381
+1,522
| +5% | +$219K |
|
229
Vail Resorts
MTN
$5.33B
| $4.05M | 0.09% |
15,551
-1,365
| -8% | -$371K |
|
230
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $4.03M | 0.09% |
72,503
-24,707
| -25% | -$1.43M |
|
231
Simpson Manufacturing
SSD
$8.08B
| $4.01M | 0.09% |
36,790
+1,765
| +5% | +$209K |
|
232
Neogen
NEOG
$2.58B
| $4M | 0.09% |
129,714
+26,630
| +26% | +$957K |
|
233
Integer Holdings
ITGR
$4.25B
| $4M | 0.09% |
49,583
+15,125
| +44% | +$1.22M |
|
234
iShares US Treasury Bond ETF
GOVT
$43.6B
| $3.99M | 0.09% |
160,043
-103,935
| -39% | -$2.66M |
|
|
RADA
235
DELISTED
Rada Electronic Industries Ltd
RADA
| $3.94M | 0.09% |
+283,090
| New | +$3.22M |
|
236
Ameris Bancorp
ABCB
$6B
| $3.93M | 0.09% |
89,498
+23,118
| +35% | +$1.14M |
|
|
UCTT
237
Ultra Clean Holdings
UCTT
$3.79B
| $3.91M | 0.09% |
+92,141
| New | +$4.41M |
|
238
Ecolab
ECL
$79.7B
| $3.85M | 0.08% |
21,811
-31
| -0.1% | -$5.82K |
|
239
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $3.81M | 0.08% |
28,317
+19,592
| +225% | +$2.6M |
|
240
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $3.76M | 0.08% |
54,560
-24,181
| -31% | -$1.76M |
|
241
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $3.75M | 0.08% |
70,165
+32,232
| +85% | +$1.72M |
|
242
Core Laboratories
CLB
$515M
| $3.71M | 0.08% |
+117,089
| New | +$3.28M |
|
|
LGTY
243
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.68M | 0.08% |
176,624
+67,707
| +62% | +$1.5M |
|
244
Tesla
TSLA
$1.29T
| $3.62M | 0.08% |
+10,068
| New | +$3.14M |
|
|
SHYF
245
DELISTED
The Shyft Group
SHYF
| $3.57M | 0.08% |
98,832
+24,849
| +34% | +$1.06M |
|
246
ExxonMobil
XOM
$638B
| $3.54M | 0.08% |
42,875
-29,789
| -41% | -$2.32M |
|
247
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $3.53M | 0.08% |
57,455
+52,865
| +1,152% | +$3.2M |
|
|
DJCB
248
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
| $3.52M | 0.08% |
148,284
-7,090
| -5% | -$154K |
|
249
Cerence
CRNC
$424M
| $3.52M | 0.08% |
97,530
+66,375
| +213% | +$3.27M |
|
250
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $3.51M | 0.08% |
28,347
-542
| -2% | -$68K |
|
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Congress Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Congress Wealth Management held 654 positions worth $4.58B, down 8.9% from $5.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Congress Wealth Management withdrew a net $157M in Q1 2022, closing 62 positions and reducing 275 holdings. Its most notable exit was Invesco Solar ETF, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Congress Wealth Management opened a new position in First Trust Utilities AlphaDEX Fund worth $48.8M.
- Congress Wealth Management's largest Q1 2022 buy was First Trust Utilities AlphaDEX Fund: 1,435,199 shares worth $48.8M.
- Congress Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2022, an estimated $73.7M increase.
- Congress Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $44.9M.
- Congress Wealth Management fully exited Invesco Solar ETF in Q1 2022, selling an estimated $13.2M.
- Congress Wealth Management's ten largest holdings make up 20% of its $4.58B portfolio in Q1 2022.
- Congress Wealth Management opened 49 new positions and closed 62 in Q1 2022.
- Congress Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $4.58B.
Based on Congress Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.