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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
+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
Cap. Flow
+$38.3M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.53%
Holding
581
New
26
Increased
281
Reduced
215
Closed
28

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$50.8M
2
HON icon
Honeywell
HON
+$33M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$30.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$28.5M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$27M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$55.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$55.5M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$29.4M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$24M
5
VMBS icon
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
SGDM icon
301
Sprott Gold Miners ETF
SGDM
$612M
$1.48M 0.04%
52,491
-239
-0.5% -$6.28K
IAU icon
302
iShares Gold Trust
IAU
$66.1B
$1.46M 0.04%
39,077
-2,454
-6% -$88.1K
MS icon
303
Morgan Stanley
MS
$345B
$1.45M 0.04%
16,544
+137
+0.8% +$12.8K
OPCH icon
304
Option Care Health
OPCH
$3.51B
$1.44M 0.03%
45,468
+4,180
+10% +$125K
UNP icon
305
Union Pacific
UNP
$175B
$1.44M 0.03%
7,151
-301
-4% -$61K
TMO icon
306
Thermo Fisher Scientific
TMO
$213B
$1.44M 0.03%
2,496
-370
-13% -$209K
WY icon
307
Weyerhaeuser
WY
$18.6B
$1.43M 0.03%
47,474
+892
+2% +$28.1K
MU icon
308
Micron Technology
MU
$1.04T
$1.43M 0.03%
23,675
+11,380
+93% +$667K
VTI icon
309
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.43M 0.03%
6,998
-565
-7% -$113K
ADP icon
310
Automatic Data Processing
ADP
$108B
$1.41M 0.03%
6,335
+23
+0.4% +$5.19K
TIP icon
311
iShares TIPS Bond ETF
TIP
$14.5B
$1.39M 0.03%
12,611
+103
+0.8% +$11.1K
META icon
312
Meta Platforms (Facebook)
META
$1.49T
$1.38M 0.03%
6,525
+496
+8% +$84.5K
GBCI icon
313
Glacier Bancorp
GBCI
$6.58B
$1.37M 0.03%
32,630
+3,223
+11% +$147K
AZEK
314
DELISTED
The AZEK Co
AZEK
$1.34M 0.03%
56,898
+6,944
+14% +$164K
SCHO icon
315
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.33M 0.03%
54,678
-86
-0.2% -$2.08K
VCR icon
316
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$1.3M 0.03%
5,137
+1,028
+25% +$250K
PNOV icon
317
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$1.29M 0.03%
40,643
-4,065
-9% -$127K
FN icon
318
Fabrinet
FN
$19B
$1.28M 0.03%
10,796
+1,175
+12% +$146K
IBM icon
319
IBM
IBM
$224B
$1.28M 0.03%
9,770
+107
+1% +$14.3K
PZZA icon
320
Papa John's
PZZA
$990M
$1.24M 0.03%
16,562
+2,319
+16% +$196K
XLRE icon
321
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.24M 0.03%
33,125
+1,798
+6% +$69K
EWU icon
322
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.21M 0.03%
37,591
+2,520
+7% +$80.9K
APD icon
323
Air Products & Chemicals
APD
$66.1B
$1.17M 0.03%
4,077
-117
-3% -$34.1K
FEZ icon
324
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$1.17M 0.03%
26,063
+7,700
+42% +$331K
VDC icon
325
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.15M 0.03%
5,951
+4,812
+422% +$912K
11 12
13
14 15

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AWS
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FHA
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MME
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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.