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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
+9.36%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$181M
Cap. Flow
-$103M
Cap. Flow %
-2.66%
Top 10 Hldgs %
23.51%
Holding
596
New
51
Increased
199
Reduced
275
Closed
41

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$98.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$38.8M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$31.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$28.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$24.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$116M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$45.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.5M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.8M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Healthcare 8.21%
3 Industrials 7.22%
4 Consumer Discretionary 5.87%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
276
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.77M 0.05%
53,697
+2,116
+4% +$68.5K
BCI icon
277
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.91B
$1.76M 0.05%
79,898
+564
+0.7% +$14.6K
NVST icon
278
Envista
NVST
$4.51B
$1.74M 0.04%
51,740
-15,966
-24% -$546K
RVLV icon
279
Revolve Group
RVLV
$1.88B
$1.72M 0.04%
77,151
-11,427
-13% -$274K
PBH icon
280
Prestige Consumer Healthcare
PBH
$2.46B
$1.7M 0.04%
27,124
+2,804
+12% +$161K
BJ icon
281
BJs Wholesale Club
BJ
$12.3B
$1.69M 0.04%
25,532
+2,765
+12% +$200K
IHDG icon
282
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$1.68M 0.04%
47,187
+82
+0.2% +$3.11K
HYLB icon
283
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.66M 0.04%
49,290
+13,037
+36% +$440K
CDW icon
284
CDW
CDW
$19.2B
$1.64M 0.04%
9,205
+1,104
+14% +$194K
AMJ
285
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.63M 0.04%
75,000
-60,000
-44% -$1.32M
TSM icon
286
TSMC
TSM
$2.16T
$1.59M 0.04%
21,313
-9,134
-30% -$661K
TMO icon
287
Thermo Fisher Scientific
TMO
$209B
$1.58M 0.04%
2,866
+247
+9% +$131K
IEF icon
288
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.57M 0.04%
16,408
-1,212,368
-99% -$116M
PTC icon
289
PTC
PTC
$15.3B
$1.56M 0.04%
12,982
+1,408
+12% +$168K
CW icon
290
Curtiss-Wright
CW
$27.9B
$1.56M 0.04%
9,316
+843
+10% +$140K
UNP icon
291
Union Pacific
UNP
$174B
$1.54M 0.04%
7,452
+386
+5% +$79.2K
EXPO icon
292
Exponent
EXPO
$3.28B
$1.52M 0.04%
15,321
+1,469
+11% +$143K
ADP icon
293
Automatic Data Processing
ADP
$106B
$1.51M 0.04%
6,312
+68
+1% +$16.7K
PERI icon
294
Perion Network
PERI
$389M
$1.47M 0.04%
58,201
+4,475
+8% +$109K
CYBR
295
DELISTED
CyberArk
CYBR
$1.46M 0.04%
11,271
+1,025
+10% +$148K
GBCI icon
296
Glacier Bancorp
GBCI
$6.65B
$1.45M 0.04%
29,407
+3,024
+11% +$163K
APH icon
297
Amphenol
APH
$208B
$1.45M 0.04%
38,126
+2
+0% +$76
WERN icon
298
Werner Enterprises
WERN
$2.28B
$1.45M 0.04%
35,946
+3,504
+11% +$143K
VTI icon
299
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$1.45M 0.04%
7,563
-6,334
-46% -$1.22M
WY icon
300
Weyerhaeuser
WY
$18.2B
$1.44M 0.04%
46,582
-897
-2% -$27.8K
10 11
12
13 14

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AWS
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FHA
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MME
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Congress Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Congress Wealth Management held 596 positions worth $3.89B, up 4.9% from $3.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Congress Wealth Management's Q4 2022 filing shows 51 new, 199 increased, 275 reduced and 41 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 904,828 shares worth $97.9M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $116M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Congress Wealth Management's largest Q4 2022 buy was iShares 10-20 Year Treasury Bond ETF: 904,828 shares worth $97.9M.
  • Congress Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2022, an estimated $38.8M increase.
  • Congress Wealth Management's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $116M.
  • Congress Wealth Management fully exited Generac Holdings in Q4 2022, selling an estimated $11.5M.
  • Congress Wealth Management's ten largest holdings make up 24% of its $3.89B portfolio in Q4 2022.
  • Congress Wealth Management opened 51 new positions and closed 41 in Q4 2022.
  • Congress Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $3.89B.

Based on Congress Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.