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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
DJCB
276
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
$2.92M 0.06%
+155,374
New +$2.98M
SPBO icon
277
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.92M 0.06%
+83,751
New +$2.93M
LGTY
278
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.85M 0.06%
+108,917
New +$2.9M
TIP icon
279
iShares TIPS Bond ETF
TIP
$14.5B
$2.83M 0.06%
+21,912
New +$2.83M
SPEM icon
280
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.82M 0.06%
+67,994
New +$2.91M
BCI icon
281
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$2.77M 0.06%
+120,315
New +$3.31M
USIG icon
282
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.75M 0.05%
+46,024
New +$2.76M
WOOD icon
283
iShares Global Timber & Forestry ETF
WOOD
$270M
$2.72M 0.05%
+29,543
New +$2.57M
BRK.A icon
284
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.7M 0.05%
+6
New +$2.59M
VWOB icon
285
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2.68M 0.05%
+34,541
New +$2.68M
VDE icon
286
Vanguard Energy ETF
VDE
$9.95B
$2.67M 0.05%
+34,337
New +$2.73M
FLWS icon
287
1-800-Flowers.com
FLWS
$269M
$2.56M 0.05%
+109,357
New +$3.18M
SPAB icon
288
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$2.49M 0.05%
+83,986
New +$2.5M
ADP icon
289
Automatic Data Processing
ADP
$107B
$2.4M 0.05%
+9,729
New +$2.2M
CRNC icon
290
Cerence
CRNC
$403M
$2.39M 0.05%
+31,155
New +$2.75M
DOL icon
291
WisdomTree True Developed International Fund
DOL
$832M
$2.37M 0.05%
+47,960
New +$2.33M
MCD icon
292
McDonald's
MCD
$188B
$2.35M 0.05%
+8,773
New +$2.22M
XLP icon
293
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.35M 0.05%
+30,410
New +$2.2M
MU icon
294
Micron Technology
MU
$937B
$2.33M 0.05%
+25,050
New +$1.96M
SCHR
295
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.33M 0.05%
+82,890
New +$2.33M
IBM icon
296
IBM
IBM
$213B
$2.31M 0.05%
+17,275
New +$2.17M
IHDG icon
297
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$2.31M 0.05%
+50,446
New +$2.25M
SNLN
298
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2.27M 0.05%
+142,749
New +$2.28M
TREX icon
299
Trex
TREX
$4.66B
$2.26M 0.04%
+16,717
New +$2.01M
VVX icon
300
V2X
VVX
$2.7B
$2.23M 0.04%
+48,748
New +$2.31M
10 11
12
13 14

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AWS
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FHA
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MME
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NFC
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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.