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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
+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
PCY icon
326
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.56M 0.03%
+59,221
New +$1.57M
HAL icon
327
Halliburton
HAL
$26.6B
$1.53M 0.03%
+67,013
New +$1.59M
SHAG icon
328
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$1.51M 0.03%
+29,912
New +$1.52M
VNLA icon
329
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.5M 0.03%
+30,259
New +$1.51M
FSR
330
DELISTED
Fisker Inc.
FSR
$1.49M 0.03%
+94,680
New +$1.64M
SPMB icon
331
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1.46M 0.03%
+57,554
New +$1.47M
CRM icon
332
Salesforce
CRM
$152B
$1.44M 0.03%
+5,666
New +$1.59M
WFC icon
333
Wells Fargo
WFC
$266B
$1.44M 0.03%
+29,929
New +$1.47M
ET icon
334
Energy Transfer Partners
ET
$69.8B
$1.43M 0.03%
+173,946
New +$1.58M
GXO icon
335
GXO Logistics
GXO
$5.82B
$1.42M 0.03%
+15,643
New +$1.41M
UNP icon
336
Union Pacific
UNP
$173B
$1.42M 0.03%
+5,634
New +$1.33M
BA icon
337
Boeing
BA
$185B
$1.41M 0.03%
+7,009
New +$1.48M
SCHE icon
338
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.41M 0.03%
+47,569
New +$1.45M
BWX icon
339
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$1.38M 0.03%
+48,924
New +$1.39M
OPEN icon
340
Opendoor
OPEN
$3.8B
$1.38M 0.03%
+97,524
New +$1.8M
SDY icon
341
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.34M 0.03%
+10,360
New +$1.29M
DHR icon
342
Danaher
DHR
$139B
$1.33M 0.03%
+4,559
New +$1.26M
INTC icon
343
CALL
Intel
INTC
$459B
$1.32M 0.03%
+26,394
New +$1.35M
BJ icon
344
BJs Wholesale Club
BJ
$12.4B
$1.31M 0.03%
+19,511
New +$1.22M
IYJ icon
345
iShares US Industrials ETF
IYJ
$2B
$1.28M 0.03%
+11,334
New +$1.26M
QUAL icon
346
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.27M 0.03%
+8,725
New +$1.23M
AVY icon
347
Avery Dennison
AVY
$13.2B
$1.26M 0.03%
+5,812
New +$1.24M
IWV icon
348
iShares Russell 3000 ETF
IWV
$19.9B
$1.25M 0.03%
+4,520
New +$1.22M
CMCSA icon
349
Comcast
CMCSA
$87.2B
$1.25M 0.02%
+24,871
New +$1.3M
AGG icon
350
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.25M 0.02%
+10,947
New +$1.25M
12 13
14
15 16

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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 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.