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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
-12.52%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.91B
AUM Growth
-$661M
Cap. Flow
-$41.3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
23.45%
Holding
628
New
36
Increased
178
Reduced
307
Closed
77

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$81.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$49.5M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$28.1M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$27.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$22.4M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$56.9M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$26.2M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$22.7M
4
SPGI icon
S&P Global
SPGI
+$22.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Healthcare 8.23%
3 Industrials 6.44%
4 Consumer Staples 4.84%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
276
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.95M 0.05%
48,721
-1,646
-3% -$69.1K
DOL icon
277
WisdomTree True Developed International Fund
DOL
$830M
$1.94M 0.05%
46,403
-1,963
-4% -$90K
SHY icon
278
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.94M 0.05%
23,378
-11,424
-33% -$948K
SHYF
279
DELISTED
The Shyft Group
SHYF
$1.94M 0.05%
104,136
+5,304
+5% +$130K
FM
280
DELISTED
iShares Frontier and Select EM ETF
FM
$1.93M 0.05%
72,037
-1,027
-1% -$30.9K
QQQ icon
281
Invesco QQQ Trust
QQQ
$453B
$1.93M 0.05%
6,869
-21,724
-76% -$6.74M
CPNG icon
282
Coupang
CPNG
$29.3B
$1.9M 0.05%
149,125
-21
-0% -$286
DKNG icon
283
DraftKings
DKNG
$11.6B
$1.9M 0.05%
162,572
-860
-0.5% -$12.1K
MA icon
284
Mastercard
MA
$502B
$1.85M 0.05%
5,850
-9
-0.2% -$3.1K
UBER icon
285
Uber
UBER
$143B
$1.82M 0.05%
88,746
-527
-0.6% -$14K
IHDG icon
286
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.81M 0.05%
48,307
-2,147
-4% -$87.4K
TMO icon
287
Thermo Fisher Scientific
TMO
$213B
$1.75M 0.04%
3,229
+73
+2% +$40.2K
ENPH icon
288
Enphase Energy
ENPH
$4.96B
$1.74M 0.04%
8,932
+2,229
+33% +$403K
VWOB icon
289
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.74M 0.04%
28,430
-1,014
-3% -$65.7K
SHAG icon
290
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$1.74M 0.04%
36,509
+644
+2% +$30.8K
VAW icon
291
Vanguard Materials ETF
VAW
$2.95B
$1.69M 0.04%
10,541
-4,603
-30% -$843K
TIP icon
292
iShares TIPS Bond ETF
TIP
$14.5B
$1.64M 0.04%
14,370
-1,394
-9% -$165K
IAGG icon
293
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.63M 0.04%
32,689
+212
+0.7% +$10.7K
WY icon
294
Weyerhaeuser
WY
$18B
$1.6M 0.04%
48,424
-1,999
-4% -$76.2K
DE icon
295
Deere & Co
DE
$160B
$1.6M 0.04%
5,341
-509
-9% -$187K
XOP icon
296
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.6M 0.04%
13,397
-4,324
-24% -$607K
SPEM icon
297
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.58M 0.04%
45,358
-2,225
-5% -$80.3K
UNP icon
298
Union Pacific
UNP
$174B
$1.58M 0.04%
7,388
+171
+2% +$38.9K
HYLB icon
299
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.54M 0.04%
45,547
+3,951
+9% +$141K
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$121B
$1.52M 0.04%
27,756
-4,048
-13% -$243K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Congress Wealth Management held 628 positions worth $3.91B, down 14% from $4.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Congress Wealth Management's Q2 2022 filing shows 36 new, 178 increased, 307 reduced and 77 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,751,671 shares worth $81.1M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $56.9M.

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

  • Congress Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,751,671 shares worth $81.1M.
  • Congress Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $49.5M increase.
  • Congress Wealth Management's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $56.9M.
  • Congress Wealth Management fully exited S&P Global in Q2 2022, selling an estimated $22.6M.
  • Congress Wealth Management's ten largest holdings make up 23% of its $3.91B portfolio in Q2 2022.
  • Congress Wealth Management opened 36 new positions and closed 77 in Q2 2022.
  • Congress Wealth Management's portfolio value fell 14% quarter-over-quarter to $3.91B.

Based on Congress Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.