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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
IBM icon
301
IBM
IBM
$222B
$2.32M 0.04%
12,124
-5,935
-33% -$1.08M
PDBC icon
302
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
$2.31M 0.04%
166,475
-13,174
-7% -$177K
LSCC icon
303
Lattice Semiconductor
LSCC
$18.4B
$2.3M 0.04%
29,378
+6,797
+30% +$486K
RRC icon
304
Range Resources
RRC
$9.11B
$2.25M 0.04%
65,257
+17,354
+36% +$537K
ABT icon
305
Abbott
ABT
$181B
$2.24M 0.04%
19,749
-10,975
-36% -$1.26M
VWOB icon
306
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$2.23M 0.04%
34,849
+1,240
+4% +$78K
HYG icon
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.22M 0.04%
28,590
+2,484
+10% +$192K
KBR icon
308
KBR
KBR
$4.66B
$2.21M 0.04%
34,772
+2,594
+8% +$148K
WMB icon
309
Williams Companies
WMB
$87.3B
$2.14M 0.04%
54,870
+8,513
+18% +$302K
OPCH icon
310
Option Care Health
OPCH
$3.52B
$2.08M 0.04%
62,006
+4,933
+9% +$160K
IBN icon
311
ICICI Bank
IBN
$109B
$2.07M 0.04%
78,560
-5,731
-7% -$143K
GLTR icon
312
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$2.06M 0.04%
21,605
-460
-2% -$41.3K
PANW icon
313
Palo Alto Networks
PANW
$299B
$2.05M 0.04%
14,440
-1,628
-10% -$257K
QCOM icon
314
Qualcomm
QCOM
$167B
$1.99M 0.03%
11,758
+1,084
+10% +$168K
VCSH icon
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.98M 0.03%
25,674
-5,206
-17% -$402K
IAGG icon
316
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.98M 0.03%
39,637
+1,649
+4% +$81.7K
PODD icon
317
Insulet
PODD
$9.46B
$1.98M 0.03%
11,546
+1,215
+12% +$227K
WY icon
318
Weyerhaeuser
WY
$18.5B
$1.97M 0.03%
54,888
-1,635
-3% -$55.3K
CI icon
319
Cigna
CI
$71.2B
$1.96M 0.03%
5,400
-667
-11% -$220K
TRNO icon
320
Terreno Realty
TRNO
$7.38B
$1.96M 0.03%
29,536
+2,824
+11% +$177K
SMCI icon
321
Super Micro Computer
SMCI
$19.9B
$1.95M 0.03%
19,340
+9,190
+91% +$673K
APH icon
322
Amphenol
APH
$213B
$1.9M 0.03%
32,866
-946
-3% -$49.6K
HYLB icon
323
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.89M 0.03%
52,950
+1,903
+4% +$67.5K
AMJ
324
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.85M 0.03%
65,101
-14,951
-19% -$402K
IAU icon
325
iShares Gold Trust
IAU
$65.9B
$1.84M 0.03%
43,815
+11,520
+36% +$452K
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 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.