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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
+7.58%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
+$259M
(+6.7%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
581
New
26
Increased
281
Reduced
215
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$50.8M |
| 2 |
Honeywell
HON
|
+$33M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$30.2M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$28.5M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$55.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$55.5M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$29.4M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$24M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.72% |
| 2 | Industrials | 7.87% |
| 3 | Healthcare | 7.53% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameris Bancorp
ABCB
$5.99B
| $3.33M | 0.08% |
91,042
+15,642
| +21% | +$703K |
|
|
PRFT
227
DELISTED
Perficient Inc
PRFT
| $3.3M | 0.08% |
45,735
+10,219
| +29% | +$746K |
|
228
DraftKings
DKNG
$11.2B
| $3.15M | 0.08% |
162,644
-4,445
| -3% | -$73.9K |
|
229
iShares US Healthcare ETF
IYH
$3.49B
| $3.14M | 0.08% |
+57,465
| New | +$3.15M |
|
230
Schwab US TIPS ETF
SCHP
$16.3B
| $3.06M | 0.07% |
114,268
+2,530
| +2% | +$66.6K |
|
231
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $3.05M | 0.07% |
116,001
-20,000
| -15% | -$545K |
|
232
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $3.02M | 0.07% |
28,878
-29,513
| -51% | -$3.06M |
|
233
Core Laboratories
CLB
$503M
| $2.99M | 0.07% |
135,680
+29,276
| +28% | +$685K |
|
234
Neogen
NEOG
$2.56B
| $2.98M | 0.07% |
161,098
+44,566
| +38% | +$838K |
|
235
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $2.97M | 0.07% |
54,367
+10,270
| +23% | +$557K |
|
|
SPYM
236
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $2.95M | 0.07% |
61,352
-2,860
| -4% | -$134K |
|
237
Uber
UBER
$139B
| $2.91M | 0.07% |
91,676
+11,079
| +14% | +$351K |
|
238
Angel Oak Income ETF
CARY
$1.39B
| $2.88M | 0.07% |
142,263
-716
| -0.5% | -$14.5K |
|
239
Schwab US REIT ETF
SCHH
$11.4B
| $2.85M | 0.07% |
146,280
+6,149
| +4% | +$123K |
|
240
TSMC
TSM
$2.18T
| $2.84M | 0.07% |
30,537
+9,224
| +43% | +$828K |
|
241
Ultragenyx Pharmaceutical
RARE
$2.5B
| $2.82M | 0.07% |
70,438
| – | – |
|
242
Autodesk
ADSK
$50.5B
| $2.75M | 0.07% |
13,212
-1,803
| -12% | -$371K |
|
243
Vanguard Energy ETF
VDE
$9.79B
| $2.75M | 0.07% |
+24,053
| New | +$2.85M |
|
|
LGTY
244
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.72M | 0.07% |
215,509
+63,376
| +42% | +$892K |
|
245
Lowe's Companies
LOW
$123B
| $2.67M | 0.06% |
13,354
-304
| -2% | -$61.8K |
|
246
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
| $2.54M | 0.06% |
27,851
+255
| +0.9% | +$22.5K |
|
247
Eastern Bankshares
EBC
$5.37B
| $2.48M | 0.06% |
196,500
| – | – |
|
248
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $2.46M | 0.06% |
39,482
+195
| +0.5% | +$12.1K |
|
249
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $2.41M | 0.06% |
23,969
+19,304
| +414% | +$1.94M |
|
250
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $2.36M | 0.06% |
52,266
-7,123
| -12% | -$317K |
|
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Congress Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Congress Wealth Management held 581 positions worth $4.15B, up 6.7% from $3.89B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Congress Wealth Management's Q1 2023 filing shows 26 new, 281 increased, 215 reduced and 28 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 1,182,790 shares worth $22.1M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $55.8M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
- Congress Wealth Management's largest Q1 2023 buy was iShares MSCI Europe Financials ETF: 1,182,790 shares worth $22.1M.
- Congress Wealth Management added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2023, an estimated $50.8M increase.
- Congress Wealth Management's biggest Q1 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $55.8M.
- Congress Wealth Management fully exited First Republic Bank in Q1 2023, selling an estimated $16.7M.
- Congress Wealth Management's ten largest holdings make up 24% of its $4.15B portfolio in Q1 2023.
- Congress Wealth Management opened 26 new positions and closed 28 in Q1 2023.
- Congress Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $4.15B.
Based on Congress Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.