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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 %
98.32%
Top 10 Hldgs %
18.82%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$180M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$110M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$96M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$94.7M
5
AAPL icon
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
VSS icon
251
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.87M 0.08%
+28,889
New +$3.91M
FM
252
DELISTED
iShares Frontier and Select EM ETF
FM
$3.82M 0.08%
+110,792
New +$3.88M
GLTR icon
253
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$3.78M 0.08%
+42,230
New +$3.76M
PDBC icon
254
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.71M 0.07%
+264,252
New +$5.2M
SPMD icon
255
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$3.65M 0.07%
+73,444
New +$3.59M
SCHP icon
256
Schwab US TIPS ETF
SCHP
$16.2B
$3.64M 0.07%
+115,788
New +$3.65M
CPNG icon
257
Coupang
CPNG
$29.5B
$3.64M 0.07%
+123,866
New +$3.49M
SHYF
258
DELISTED
The Shyft Group
SHYF
$3.64M 0.07%
+73,983
New +$3.38M
LOW icon
259
Lowe's Companies
LOW
$119B
$3.63M 0.07%
+14,024
New +$3.33M
UBER icon
260
Uber
UBER
$146B
$3.61M 0.07%
+86,182
New +$3.72M
CTVA icon
261
Corteva
CTVA
$50.9B
$3.56M 0.07%
+75,292
New +$3.43M
RAYS
262
DELISTED
Global X Solar ETF
RAYS
$3.54M 0.07%
+150,793
New +$3.8M
C icon
263
Citigroup
C
$224B
$3.54M 0.07%
+58,532
New +$3.89M
NFLX icon
264
Netflix
NFLX
$305B
$3.54M 0.07%
+58,680
New +$3.75M
AMJ
265
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.38M 0.07%
+190,000
New +$3.52M
TSM icon
266
TSMC
TSM
$2.11T
$3.36M 0.07%
+27,942
New +$3.27M
SUPN icon
267
Supernus Pharmaceuticals
SUPN
$2.67B
$3.32M 0.07%
+113,846
New +$3.45M
ABCB icon
268
Ameris Bancorp
ABCB
$5.92B
$3.3M 0.07%
+66,380
New +$3.43M
RODM icon
269
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$3.27M 0.07%
+108,443
New +$3.29M
ESE icon
270
ESCO Technologies
ESE
$8.24B
$3.21M 0.06%
+35,668
New +$3.08M
MA icon
271
Mastercard
MA
$500B
$3.13M 0.06%
+8,703
New +$3.01M
PFE icon
272
Pfizer
PFE
$143B
$3.08M 0.06%
+52,203
New +$2.59M
SHY icon
273
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.99M 0.06%
+34,952
New +$3M
DFIV icon
274
Dimensional International Value ETF
DFIV
$21.4B
$2.98M 0.06%
+90,869
New +$3.02M
ITGR icon
275
Integer Holdings
ITGR
$4.23B
$2.95M 0.06%
+34,458
New +$3.01M
9 10
11
12 13

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AAS
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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.