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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
-4.16%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
-$449M
Cap. Flow
-$157M
Cap. Flow %
-3.43%
Top 10 Hldgs %
20.32%
Holding
654
New
49
Increased
244
Reduced
275
Closed
62

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$73.7M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$45.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$39.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$37.1M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$18.8M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$44.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$36.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 8.54%
3 Industrials 6.65%
4 Consumer Discretionary 4.82%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
326
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.27M 0.03%
56,239
-2,982
-5% -$71K
BWX icon
327
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.25M 0.03%
48,072
-852
-2% -$23.1K
FREL icon
328
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.23M 0.03%
37,812
-15,999
-30% -$507K
FSR
329
DELISTED
Fisker Inc.
FSR
$1.22M 0.03%
94,640
-40
-0% -$501
CRM icon
330
Salesforce
CRM
$158B
$1.22M 0.03%
5,723
+57
+1% +$12.3K
HAL icon
331
Halliburton
HAL
$26.6B
$1.21M 0.03%
32,017
-34,996
-52% -$1.13M
IWD icon
332
iShares Russell 1000 Value ETF
IWD
$83.3B
$1.19M 0.03%
7,168
-5,302
-43% -$871K
PODD icon
333
Insulet
PODD
$9.13B
$1.18M 0.03%
4,420
+750
+20% +$184K
HYG icon
334
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.17M 0.03%
14,245
-7,327
-34% -$613K
CDW icon
335
CDW
CDW
$18.2B
$1.14M 0.02%
6,366
+625
+11% +$114K
AVY icon
336
Avery Dennison
AVY
$13.3B
$1.13M 0.02%
6,481
+669
+12% +$124K
EXPO icon
337
Exponent
EXPO
$3.25B
$1.12M 0.02%
10,326
+1,468
+17% +$142K
SQM icon
338
Sociedad Química y Minera de Chile
SQM
$19.8B
$1.12M 0.02%
13,041
-560
-4% -$35.9K
IYJ icon
339
iShares US Industrials ETF
IYJ
$2.04B
$1.1M 0.02%
10,468
-866
-8% -$91.4K
ORCL icon
340
Oracle
ORCL
$415B
$1.1M 0.02%
13,248
-129
-1% -$10.4K
TRNO icon
341
Terreno Realty
TRNO
$7.39B
$1.07M 0.02%
+14,433
New +$1.05M
YUMC icon
342
Yum China
YUMC
$16.3B
$1.07M 0.02%
25,700
+17,459
+212% +$822K
CMCSA icon
343
Comcast
CMCSA
$87.2B
$1.06M 0.02%
22,750
-2,121
-9% -$102K
INFY icon
344
Infosys
INFY
$50.3B
$1.06M 0.02%
42,610
-1,755
-4% -$41.6K
INTC icon
345
Intel
INTC
$515B
$1.06M 0.02%
+21,381
New +$1.06M
NFLX icon
346
Netflix
NFLX
$305B
$1.05M 0.02%
28,160
-30,520
-52% -$1.27M
DHR icon
347
Danaher
DHR
$139B
$1.04M 0.02%
3,995
-564
-12% -$141K
SPMD icon
348
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.04M 0.02%
21,998
-51,446
-70% -$2.41M
PZZA icon
349
Papa John's
PZZA
$978M
$1.02M 0.02%
9,707
+1,102
+13% +$123K
AGG icon
350
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.02M 0.02%
9,495
-1,452
-13% -$160K
12 13
14
15 16

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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 2022 Portfolio in Review

As of Q1 2022, Congress Wealth Management held 654 positions worth $4.58B, down 8.9% from $5.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Congress Wealth Management withdrew a net $157M in Q1 2022, closing 62 positions and reducing 275 holdings. Its most notable exit was Invesco Solar ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Congress Wealth Management opened a new position in First Trust Utilities AlphaDEX Fund worth $48.8M.

  • Congress Wealth Management's largest Q1 2022 buy was First Trust Utilities AlphaDEX Fund: 1,435,199 shares worth $48.8M.
  • Congress Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2022, an estimated $73.7M increase.
  • Congress Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $44.9M.
  • Congress Wealth Management fully exited Invesco Solar ETF in Q1 2022, selling an estimated $13.2M.
  • Congress Wealth Management's ten largest holdings make up 20% of its $4.58B portfolio in Q1 2022.
  • Congress Wealth Management opened 49 new positions and closed 62 in Q1 2022.
  • Congress Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $4.58B.

Based on Congress Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.