We are live on ! Find out more
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
Cap. Flow
+$38.3M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.53%
Holding
581
New
26
Increased
281
Reduced
215
Closed
28

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$50.8M
2
HON icon
Honeywell
HON
+$33M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$30.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$28.5M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$27M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$55.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$55.5M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$29.4M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$24M
5
VMBS icon
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
JMUB icon
251
JPMorgan Municipal ETF
JMUB
$8.45B
$2.33M 0.06%
46,075
-3,302
-7% -$166K
BRK.A icon
252
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.33M 0.06%
5
– –
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.24M 0.05%
56,728
-140,520
-71% -$5.59M
MUB icon
254
iShares National Muni Bond ETF
MUB
$45.4B
$2.23M 0.05%
20,736
-315
-1% -$33.7K
DOL icon
255
WisdomTree True Developed International Fund
DOL
$842M
$2.22M 0.05%
47,574
+2,328
+5% +$108K
PODD icon
256
Insulet
PODD
$9.17B
$2.19M 0.05%
6,867
+471
+7% +$140K
IAGG icon
257
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.18M 0.05%
44,436
+390
+0.9% +$18.9K
NVST icon
258
Envista
NVST
$4.61B
$2.15M 0.05%
52,481
+741
+1% +$28.2K
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$128B
$2.11M 0.05%
34,584
-144,784
-81% -$8.34M
DE icon
260
Deere & Co
DE
$166B
$2.09M 0.05%
5,056
-1,608
-24% -$666K
QQQ icon
261
Invesco QQQ Trust
QQQ
$483B
$2.06M 0.05%
6,404
-640
-9% -$189K
SHY icon
262
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.05M 0.05%
24,900
+102
+0.4% +$8.31K
TFX icon
263
Teleflex
TFX
$6.15B
$2.04M 0.05%
8,059
-1,052
-12% -$255K
PEN icon
264
Penumbra
PEN
$12.7B
$2.02M 0.05%
7,250
-886
-11% -$226K
CDW icon
265
CDW
CDW
$18.3B
$2M 0.05%
10,267
+1,062
+12% +$209K
FM
266
DELISTED
iShares Frontier and Select EM ETF
FM
$1.98M 0.05%
77,464
+1,744
+2% +$44.7K
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.97M 0.05%
18,014
-369
-2% -$40K
XOP icon
268
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$1.9M 0.05%
14,889
+444
+3% +$59K
BGRY
269
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.9M 0.05%
1,375,266
+291,641
+27% +$347K
SPEM icon
270
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.89M 0.05%
55,359
+1,662
+3% +$57.2K
BX icon
271
Blackstone
BX
$109B
$1.89M 0.05%
21,463
-8,200
-28% -$724K
IHDG icon
272
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$1.88M 0.05%
47,712
+525
+1% +$20K
BCI icon
273
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$1.85M 0.04%
89,231
+9,333
+12% +$196K
PBH icon
274
Prestige Consumer Healthcare
PBH
$2.5B
$1.85M 0.04%
29,513
+2,389
+9% +$149K
CYBR
275
DELISTED
CyberArk
CYBR
$1.85M 0.04%
12,478
+1,207
+11% +$169K
9 10
11
12 13

Similar funds

CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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.