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
(+6.7%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
581
New
26
Increased
281
Reduced
215
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$50.8M |
| 2 |
Honeywell
HON
|
+$33M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$30.2M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$28.5M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$55.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$55.5M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$29.4M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Enphase Energy
ENPH
$5.21B
| $1.84M | 0.04% |
8,727
+394
| +5% | +$85.3K |
|
277
PTC
PTC
$15.1B
| $1.83M | 0.04% |
14,236
+1,254
| +10% | +$159K |
|
278
Pfizer
PFE
$145B
| $1.77M | 0.04% |
43,421
-2,923
| -6% | -$126K |
|
279
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $1.77M | 0.04% |
50,800
+1,510
| +3% | +$51.8K |
|
|
SCHR
280
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.76M | 0.04% |
69,972
-2,044
| -3% | -$50.9K |
|
281
Werner Enterprises
WERN
$2.29B
| $1.76M | 0.04% |
38,771
+2,825
| +8% | +$128K |
|
282
Cactus
WHD
$5.27B
| $1.74M | 0.04% |
42,209
+4,462
| +12% | +$216K |
|
283
Curtiss-Wright
CW
$27.9B
| $1.74M | 0.04% |
9,854
+538
| +6% | +$91.1K |
|
284
Mastercard
MA
$500B
| $1.73M | 0.04% |
4,765
-1,000
| -17% | -$363K |
|
285
Coupang
CPNG
$29.1B
| $1.73M | 0.04% |
108,098
-17,559
| -14% | -$272K |
|
|
DJCB
286
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
| $1.73M | 0.04% |
83,729
-52,790
| -39% | -$1.1M |
|
|
287
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.72M | 0.04% |
36,903
-472,989
| -93% | -$22M |
|
288
MarketAxess Holdings
MKTX
$5.72B
| $1.71M | 0.04% |
4,366
+339
| +8% | +$120K |
|
289
Yum China
YUMC
$16.3B
| $1.71M | 0.04% |
26,911
+793
| +3% | +$47.9K |
|
290
Vanguard Materials ETF
VAW
$3.1B
| $1.7M | 0.04% |
9,561
+7,378
| +338% | +$1.32M |
|
291
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.68M | 0.04% |
28,014
-4,940
| -15% | -$293K |
|
292
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
| $1.67M | 0.04% |
117,636
-3,874
| -3% | -$55.6K |
|
293
Exponent
EXPO
$3.25B
| $1.65M | 0.04% |
16,539
+1,218
| +8% | +$124K |
|
294
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.59M | 0.04% |
19,106
+12,251
| +179% | +$1.05M |
|
295
KBR
KBR
$4.61B
| $1.56M | 0.04% |
+28,413
| New | +$1.49M |
|
|
AMJ
296
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.55M | 0.04% |
70,000
-5,000
| -7% | -$113K |
|
297
Repligen
RGEN
$8.75B
| $1.55M | 0.04% |
9,219
+1,544
| +20% | +$275K |
|
298
Terreno Realty
TRNO
$7.44B
| $1.55M | 0.04% |
23,974
+2,624
| +12% | +$164K |
|
299
HDFC Bank
HDB
$122B
| $1.53M | 0.04% |
45,982
+5,662
| +14% | +$189K |
|
300
Amphenol
APH
$215B
| $1.53M | 0.04% |
37,390
-736
| -2% | -$29.1K |
|
Similar funds
CM
CIA
AWS
FHA
MME
MC
NFC
AAS
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.