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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
-12.52%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.91B
AUM Growth
-$661M
(-14%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
628
New
36
Increased
178
Reduced
307
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$81.3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$49.5M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$28.1M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$27.1M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$56.9M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$26.2M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$22.7M |
| 4 |
S&P Global
SPGI
|
+$22.6M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.7% |
| 2 | Healthcare | 8.23% |
| 3 | Industrials | 6.44% |
| 4 | Consumer Staples | 4.84% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Integer Holdings
ITGR
$4.12B
| $3.45M | 0.09% |
48,812
-771
| -2% | -$58.9K |
|
227
Clarus
CLAR
$123M
| $3.41M | 0.09% |
179,475
-6,324
| -3% | -$132K |
|
228
Ecolab
ECL
$78.1B
| $3.35M | 0.09% |
21,797
-14
| -0.1% | -$2.32K |
|
229
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $3.34M | 0.09% |
60,300
+2,845
| +5% | +$165K |
|
|
ABMD
230
DELISTED
Abiomed Inc
ABMD
| $3.34M | 0.09% |
13,486
-2,595
| -16% | -$700K |
|
231
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $3.29M | 0.08% |
67,152
-5,351
| -7% | -$277K |
|
232
Cohen & Steers
CNS
$4.23B
| $3.28M | 0.08% |
51,563
-1,563
| -3% | -$118K |
|
233
Neogen
NEOG
$2.63B
| $3.28M | 0.08% |
135,975
+6,261
| +5% | +$168K |
|
|
DJCB
234
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
| $3.27M | 0.08% |
145,994
-2,290
| -2% | -$56.9K |
|
235
ExxonMobil
XOM
$644B
| $3.25M | 0.08% |
37,912
-4,963
| -12% | -$448K |
|
236
Crane NXT
CXT
$2.99B
| $3.22M | 0.08% |
106,008
-66,096
| -38% | -$2.2M |
|
|
PGTI
237
DELISTED
PGT, Inc.
PGTI
| $3.18M | 0.08% |
191,293
-2,580
| -1% | -$46.4K |
|
238
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $3.07M | 0.08% |
29,088
-620
| -2% | -$65.8K |
|
239
CONMED
CNMD
$1.39B
| $3.05M | 0.08% |
31,890
-821
| -3% | -$98.5K |
|
240
Citigroup
C
$222B
| $3M | 0.08% |
65,313
+9,707
| +17% | +$486K |
|
241
Schwab US REIT ETF
SCHH
$11.5B
| $2.93M | 0.07% |
139,137
+3,824
| +3% | +$88K |
|
|
LGTY
242
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.91M | 0.07% |
180,018
+3,394
| +2% | +$58.7K |
|
243
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $2.89M | 0.07% |
49,780
-4,780
| -9% | -$298K |
|
244
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $2.87M | 0.07% |
27,844
-503
| -2% | -$57.1K |
|
|
AMJ
245
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.84M | 0.07% |
150,000
-10,000
| -6% | -$211K |
|
246
iShares Russell 2500 ETF
SMMD
$3.55B
| $2.82M | 0.07% |
54,584
+16,390
| +43% | +$927K |
|
|
UCTT
247
Ultra Clean Holdings
UCTT
$3.73B
| $2.8M | 0.07% |
93,967
+1,826
| +2% | +$59.2K |
|
248
Schwab US TIPS ETF
SCHP
$16.3B
| $2.78M | 0.07% |
99,612
+2,924
| +3% | +$84.9K |
|
249
Sensata Technologies
ST
$6.74B
| $2.76M | 0.07% |
66,893
-38,820
| -37% | -$1.79M |
|
250
Progyny
PGNY
$2.44B
| $2.75M | 0.07% |
94,855
-785
| -0.8% | -$28.1K |
|
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Congress Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Congress Wealth Management held 628 positions worth $3.91B, down 14% from $4.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Congress Wealth Management's Q2 2022 filing shows 36 new, 178 increased, 307 reduced and 77 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,751,671 shares worth $81.1M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $56.9M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
- Congress Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,751,671 shares worth $81.1M.
- Congress Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $49.5M increase.
- Congress Wealth Management's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $56.9M.
- Congress Wealth Management fully exited S&P Global in Q2 2022, selling an estimated $22.6M.
- Congress Wealth Management's ten largest holdings make up 23% of its $3.91B portfolio in Q2 2022.
- Congress Wealth Management opened 36 new positions and closed 77 in Q2 2022.
- Congress Wealth Management's portfolio value fell 14% quarter-over-quarter to $3.91B.
Based on Congress Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.