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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
+9.5%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.79B
AUM Growth
+$345M
Cap. Flow
-$76.7M
Cap. Flow %
-1.32%
Top 10 Hldgs %
23.18%
Holding
649
New
43
Increased
242
Reduced
273
Closed
72

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$39.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$35.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32M
4
DV icon
DoubleVerify
DV
+$16.6M
5
TJX icon
TJX Companies
TJX
+$14.5M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$34.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$31.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21.5M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$19.8M
5
AAPL icon
Apple
AAPL
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 8.86%
3 Industrials 7.75%
4 Healthcare 7.18%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
226
DELISTED
WNS Holdings
WNS
$5.09M 0.09%
105,935
+29,911
+39% +$1.8M
AMLP icon
227
Alerian MLP ETF
AMLP
$12.9B
$5.08M 0.09%
106,979
-6,285
-6% -$282K
GOVT icon
228
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.99M 0.09%
219,038
-3,322
-1% -$75.5K
SCHF icon
229
Schwab International Equity ETF
SCHF
$68.1B
$4.95M 0.09%
253,578
-6,150
-2% -$115K
DBND icon
230
DoubleLine Opportunistic Bond ETF
DBND
$741M
$4.93M 0.09%
107,445
-1,446
-1% -$66.2K
POWI icon
231
Power Integrations
POWI
$3.37B
$4.88M 0.08%
68,152
+4,125
+6% +$308K
VFH icon
232
Vanguard Financials ETF
VFH
$13.7B
$4.82M 0.08%
47,090
+10,186
+28% +$977K
WSM icon
233
Williams-Sonoma
WSM
$28.2B
$4.77M 0.08%
30,028
+1,200
+4% +$139K
YETI icon
234
Yeti Holdings
YETI
$3.85B
$4.76M 0.08%
123,590
+7,769
+7% +$329K
USRT icon
235
iShares Core US REIT ETF
USRT
$4.64B
$4.71M 0.08%
87,459
-3,164
-3% -$168K
ECL icon
236
Ecolab
ECL
$78.6B
$4.66M 0.08%
20,161
-528
-3% -$112K
DOW icon
237
Dow Inc
DOW
$21.6B
$4.57M 0.08%
78,936
-14,824
-16% -$819K
CHUY
238
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.52M 0.08%
134,078
+27,182
+25% +$928K
UYLD icon
239
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$4.46M 0.08%
87,706
+27,400
+45% +$1.39M
C icon
240
Citigroup
C
$224B
$4.45M 0.08%
70,298
-6,475
-8% -$360K
CTVA icon
241
Corteva
CTVA
$50.7B
$4.41M 0.08%
76,521
-1,056
-1% -$54.5K
MGPI icon
242
MGP Ingredients
MGPI
$370M
$4.33M 0.07%
50,263
+14,843
+42% +$1.29M
DLN icon
243
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$4.32M 0.07%
59,851
-3,635
-6% -$250K
LQD icon
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.3M 0.07%
39,437
-6,463
-14% -$702K
SGOV icon
245
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.15M 0.07%
41,203
-1,806
-4% -$182K
ANGL icon
246
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.1M 0.07%
141,197
-7,402
-5% -$213K
QQQ icon
247
Invesco QQQ Trust
QQQ
$485B
$4.09M 0.07%
9,219
-1,313
-12% -$563K
EELV icon
248
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$4.05M 0.07%
169,734
+1,121
+0.7% +$26.6K
AZEK
249
DELISTED
The AZEK Co
AZEK
$4.04M 0.07%
80,390
+2,157
+3% +$94K
ACWI icon
250
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.02M 0.07%
36,542
-913
-2% -$95.9K
8 9
10
11 12

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CIA
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AWS
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FHA
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MME
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MC
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NFC
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AAS
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Congress Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Congress Wealth Management held 649 positions worth $5.79B, up 6.3% from $5.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Congress Wealth Management's Q1 2024 filing shows 43 new, 242 increased, 273 reduced and 72 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 762,611 shares worth $39.4M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $34.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Congress Wealth Management's largest Q1 2024 buy was Janus Henderson Securitized Income ETF: 762,611 shares worth $39.4M.
  • Congress Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2024, an estimated $35.2M increase.
  • Congress Wealth Management's biggest Q1 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $34.7M.
  • Congress Wealth Management fully exited Diodes in Q1 2024, selling an estimated $10.6M.
  • Congress Wealth Management's ten largest holdings make up 23% of its $5.79B portfolio in Q1 2024.
  • Congress Wealth Management opened 43 new positions and closed 72 in Q1 2024.
  • Congress Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $5.79B.

Based on Congress Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.