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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
CHH icon
301
Choice Hotels
CHH
$5.07B
$1.5M 0.04%
13,435
+777
+6% +$101K
SNLN
302
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.47M 0.04%
99,832
-2,234
-2% -$34.1K
LPLA icon
303
LPL Financial
LPLA
$28.3B
$1.46M 0.04%
7,882
+395
+5% +$75K
IBM icon
304
IBM
IBM
$211B
$1.43M 0.04%
10,152
+128
+1% +$17.3K
TSLA icon
305
Tesla
TSLA
$1.23T
$1.42M 0.04%
6,333
-3,735
-37% -$1.02M
ADP icon
306
Automatic Data Processing
ADP
$106B
$1.41M 0.04%
6,707
+43
+0.6% +$9.42K
META icon
307
Meta Platforms (Facebook)
META
$1.42T
$1.41M 0.04%
8,725
-2,352
-21% -$454K
HDB icon
308
HDFC Bank
HDB
$123B
$1.4M 0.04%
50,960
-906
-2% -$25.5K
MMM icon
309
3M
MMM
$90.9B
$1.4M 0.04%
12,912
-85
-0.7% -$10.3K
YUMC icon
310
Yum China
YUMC
$16.5B
$1.39M 0.04%
28,617
+2,917
+11% +$123K
PBR icon
311
Petrobras
PBR
$125B
$1.38M 0.04%
118,053
+54,041
+84% +$748K
SCHO icon
312
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.35M 0.03%
54,964
+3,292
+6% +$81.2K
MU icon
313
Micron Technology
MU
$930B
$1.34M 0.03%
24,182
-174
-0.7% -$11.8K
IGOV icon
314
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.32M 0.03%
32,362
+1,873
+6% +$80K
BJ icon
315
BJs Wholesale Club
BJ
$12.5B
$1.25M 0.03%
20,082
-95
-0.5% -$5.97K
APH icon
316
Amphenol
APH
$198B
$1.23M 0.03%
38,118
-396
-1% -$13.8K
WHD icon
317
Cactus
WHD
$5.21B
$1.17M 0.03%
29,155
+3,756
+15% +$189K
VOX icon
318
Vanguard Communication Services ETF
VOX
$5.59B
$1.16M 0.03%
12,353
+956
+8% +$99.4K
SCHE icon
319
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.16M 0.03%
45,631
-310
-0.7% -$8.1K
PBH icon
320
Prestige Consumer Healthcare
PBH
$2.38B
$1.15M 0.03%
19,482
+1,230
+7% +$67.8K
AVY icon
321
Avery Dennison
AVY
$13B
$1.14M 0.03%
7,051
+570
+9% +$97.4K
HYG icon
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.14M 0.03%
15,497
+1,252
+9% +$97.3K
CYBR
323
DELISTED
CyberArk
CYBR
$1.09M 0.03%
8,529
+598
+8% +$86.4K
CDW icon
324
CDW
CDW
$18.9B
$1.08M 0.03%
6,857
+491
+8% +$82.5K
PODD icon
325
Insulet
PODD
$11.5B
$1.06M 0.03%
4,883
+463
+10% +$105K
11 12
13
14 15

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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 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.