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
+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
VOX icon
301
Vanguard Communication Services ETF
VOX
$5.78B
$2.19M 0.04%
+16,184
New +$2.25M
VDC icon
302
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.18M 0.04%
+10,917
New +$2.06M
IAGG icon
303
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.17M 0.04%
+39,861
New +$2.2M
DGRO icon
304
iShares Core Dividend Growth ETF
DGRO
$42.9B
$2.11M 0.04%
+37,933
New +$2.02M
IWD icon
305
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.09M 0.04%
+12,470
New +$2.04M
IGOV icon
306
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.09M 0.04%
+41,525
New +$2.11M
WY icon
307
Weyerhaeuser
WY
$18.2B
$2.07M 0.04%
+50,200
New +$1.91M
IYH icon
308
iShares US Healthcare ETF
IYH
$3.45B
$2.05M 0.04%
+34,050
New +$1.95M
MINT icon
309
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.01M 0.04%
+19,834
New +$2.02M
APH icon
310
Amphenol
APH
$201B
$2.01M 0.04%
+45,874
New +$1.86M
HYLB icon
311
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.99M 0.04%
+49,937
New +$1.98M
QCOM icon
312
Qualcomm
QCOM
$159B
$1.99M 0.04%
+10,852
New +$1.74M
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$39.3B
$1.89M 0.04%
+16,280
New +$1.78M
HYG icon
314
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.88M 0.04%
+21,572
New +$1.87M
FREL icon
315
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.87M 0.04%
+53,811
New +$1.75M
SCHO icon
316
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.83M 0.04%
+71,926
New +$1.83M
PEP icon
317
PepsiCo
PEP
$191B
$1.76M 0.04%
+10,145
New +$1.66M
XOP icon
318
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.72M 0.03%
+17,940
New +$1.84M
MMM icon
319
3M
MMM
$91.4B
$1.71M 0.03%
+11,546
New +$1.72M
SLB icon
320
SLB Ltd
SLB
$73.2B
$1.71M 0.03%
+57,102
New +$1.8M
MRNA icon
321
Moderna
MRNA
$21.9B
$1.69M 0.03%
+6,640
New +$1.94M
SMMD icon
322
iShares Russell 2500 ETF
SMMD
$3.63B
$1.65M 0.03%
+24,874
New +$1.66M
VAW icon
323
Vanguard Materials ETF
VAW
$2.99B
$1.65M 0.03%
+8,361
New +$1.57M
HDB icon
324
HDFC Bank
HDB
$124B
$1.64M 0.03%
+50,282
New +$1.76M
DE icon
325
Deere & Co
DE
$163B
$1.63M 0.03%
+4,751
New +$1.65M
11 12
13
14 15

Similar funds

CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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.