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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
CP icon
251
Canadian Pacific Kansas City
CP
$79.7B
$3.96M 0.07%
44,954
-8,693
-16% -$730K
NFLX icon
252
Netflix
NFLX
$306B
$3.93M 0.07%
64,770
+21,300
+49% +$1.2M
CYBR
253
DELISTED
CyberArk
CYBR
$3.93M 0.07%
14,798
+581
+4% +$144K
BRK.A icon
254
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.81M 0.07%
6
– –
IYH icon
255
iShares US Healthcare ETF
IYH
$3.45B
$3.78M 0.07%
61,021
+176
+0.3% +$10.6K
LOW icon
256
Lowe's Companies
LOW
$122B
$3.75M 0.06%
14,732
-629
-4% -$145K
JNK icon
257
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.67M 0.06%
38,501
+560
+1% +$53K
JNJ icon
258
Johnson & Johnson
JNJ
$614B
$3.66M 0.06%
23,159
-64,367
-74% -$10.2M
EQIX icon
259
Equinix
EQIX
$104B
$3.62M 0.06%
4,389
-504
-10% -$424K
SLYV icon
260
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$3.62M 0.06%
43,569
-2,328
-5% -$187K
BX icon
261
Blackstone
BX
$110B
$3.6M 0.06%
27,390
-8,825
-24% -$1.1M
GVI icon
262
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.51M 0.06%
33,756
-732
-2% -$76.1K
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.49M 0.06%
84,844
-91,342
-52% -$3.63M
MA icon
264
Mastercard
MA
$500B
$3.45M 0.06%
7,153
-73
-1% -$33.4K
CDW icon
265
CDW
CDW
$19.7B
$3.33M 0.06%
13,001
+649
+5% +$154K
PTC icon
266
PTC
PTC
$15.4B
$3.3M 0.06%
17,487
+864
+5% +$156K
TSM icon
267
TSMC
TSM
$2.16T
$3.27M 0.06%
24,068
-6,514
-21% -$809K
JAAA icon
268
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$3.2M 0.06%
63,097
-687,328
-92% -$34.7M
CLB icon
269
Core Laboratories
CLB
$515M
$3.13M 0.05%
183,282
+53,090
+41% +$835K
URI icon
270
United Rentals
URI
$71.6B
$3.12M 0.05%
4,329
-350
-7% -$225K
ADSK icon
271
Autodesk
ADSK
$50.1B
$3.1M 0.05%
11,922
+361
+3% +$91.3K
DOL icon
272
WisdomTree True Developed International Fund
DOL
$841M
$3.1M 0.05%
60,040
-2,002
-3% -$99.7K
EFAV icon
273
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.09M 0.05%
43,596
-1,486
-3% -$103K
KNSL icon
274
Kinsale Capital Group
KNSL
$8.26B
$3.09M 0.05%
5,883
+1,025
+21% +$463K
SCHH icon
275
Schwab US REIT ETF
SCHH
$11.4B
$3.04M 0.05%
149,810
+5,185
+4% +$104K
9 10
11
12 13

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CIA
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AWS
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FHA
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MME
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NFC
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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.