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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
RWX icon
276
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$3.02M 0.05%
115,936
– –
AMD icon
277
Advanced Micro Devices
AMD
$792B
$3.02M 0.05%
16,737
+3,945
+31% +$690K
CW icon
278
Curtiss-Wright
CW
$27.9B
$2.99M 0.05%
11,693
-859
-7% -$200K
IHDG icon
279
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$2.97M 0.05%
64,654
+13
+0% +$568
VSS icon
280
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.95M 0.05%
25,261
-3,218
-11% -$364K
MUB icon
281
iShares National Muni Bond ETF
MUB
$45.4B
$2.92M 0.05%
27,157
-3,178
-10% -$343K
SCHG icon
282
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2.85M 0.05%
123,072
+516
+0.4% +$11.4K
AIVL icon
283
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$2.75M 0.05%
27,000
– –
VGT icon
284
Vanguard Information Technology ETF
VGT
$147B
$2.7M 0.05%
41,232
-264
-0.6% -$16.7K
VDE icon
285
Vanguard Energy ETF
VDE
$9.75B
$2.69M 0.05%
20,407
-8,720
-30% -$1.05M
IGE icon
286
iShares North American Natural Resources ETF
IGE
$750M
$2.63M 0.05%
58,538
+99
+0.2% +$4.06K
VTI icon
287
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.58M 0.04%
9,931
-14,556
-59% -$3.6M
PEN icon
288
Penumbra
PEN
$12.7B
$2.53M 0.04%
11,356
+5,988
+112% +$1.48M
WHD icon
289
Cactus
WHD
$5.27B
$2.5M 0.04%
49,856
+4,927
+11% +$218K
EPP icon
290
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$2.48M 0.04%
57,956
-3,712
-6% -$156K
HALO icon
291
Halozyme
HALO
$9.91B
$2.48M 0.04%
60,913
+8,402
+16% +$315K
MORN icon
292
Morningstar
MORN
$7.41B
$2.44M 0.04%
+7,915
New +$2.28M
RGEN icon
293
Repligen
RGEN
$8.74B
$2.43M 0.04%
13,220
+1,362
+11% +$259K
XBI icon
294
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$2.41M 0.04%
25,422
-656
-3% -$60.9K
SCHP icon
295
Schwab US TIPS ETF
SCHP
$16.3B
$2.41M 0.04%
92,438
-1,104
-1% -$28.6K
BLDR icon
296
Builders FirstSource
BLDR
$8.03B
$2.4M 0.04%
11,516
+5,319
+86% +$983K
MU icon
297
Micron Technology
MU
$1.04T
$2.36M 0.04%
20,000
-3,971
-17% -$359K
BND icon
298
Vanguard Total Bond Market
BND
$158B
$2.35M 0.04%
32,392
+603
+2% +$43.8K
VGIT icon
299
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.33M 0.04%
39,755
-324
-0.8% -$19K
ADP icon
300
Automatic Data Processing
ADP
$107B
$2.32M 0.04%
9,298
-542
-6% -$132K
10 11
12
13 14

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CIA
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AWS
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FHA
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MME
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MC
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NFC
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AAS
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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.