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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
(-14%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
628
New
36
Increased
178
Reduced
307
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$81.3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$49.5M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$28.1M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$27.1M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$56.9M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$26.2M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$22.7M |
| 4 |
S&P Global
SPGI
|
+$22.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Energy Transfer Partners
ET
$70.1B
| $1.06M | 0.03% |
106,100
-30,000
| -22% | -$336K |
|
327
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.06M | 0.03% |
57,102
+863
| +2% | +$17.5K |
|
328
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.06M | 0.03% |
44,198
+5,060
| +13% | +$122K |
|
329
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.05M | 0.03% |
7,240
+72
| +1% | +$11.3K |
|
330
Exponent
EXPO
$3.24B
| $1.04M | 0.03% |
11,413
+1,087
| +11% | +$102K |
|
331
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $1.04M | 0.03% |
44,788
-3,284
| -7% | -$79.2K |
|
332
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $1.04M | 0.03% |
38,133
+321
| +0.8% | +$9.55K |
|
333
PTC
PTC
$15.8B
| $1.02M | 0.03% |
9,589
+857
| +10% | +$92.5K |
|
334
Glacier Bancorp
GBCI
$6.42B
| $1.01M | 0.03% |
21,408
+1,592
| +8% | +$75K |
|
335
Werner Enterprises
WERN
$2.24B
| $1.01M | 0.03% |
26,238
+1,860
| +8% | +$73.3K |
|
336
Bruker
BRKR
$9.57B
| $1M | 0.03% |
15,946
+1,190
| +8% | +$73K |
|
337
ARK Innovation ETF
ARKK
$5.64B
| $953K | 0.02% |
23,902
-13,793
| -37% | -$657K |
|
338
Repligen
RGEN
$7.96B
| $950K | 0.02% |
5,857
-36,418
| -86% | -$5.76M |
|
|
BGRY
339
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $937K | 0.02% |
+645,907
| New | +$1.43M |
|
340
Curtiss-Wright
CW
$26.7B
| $927K | 0.02% |
7,023
+777
| +12% | +$110K |
|
341
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $906K | 0.02% |
2,192
+542
| +33% | +$245K |
|
342
Danaher
DHR
$137B
| $903K | 0.02% |
4,019
+24
| +0.6% | +$5.53K |
|
343
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $897K | 0.02% |
39,262
+2,071
| +6% | +$47.7K |
|
344
Terreno Realty
TRNO
$7.57B
| $896K | 0.02% |
16,076
+1,643
| +11% | +$108K |
|
345
Papa John's
PZZA
$984M
| $894K | 0.02% |
10,706
+999
| +10% | +$90K |
|
346
Salesforce
CRM
$151B
| $888K | 0.02% |
5,380
-343
| -6% | -$60.6K |
|
347
iShares US Industrials ETF
IYJ
$1.98B
| $880K | 0.02% |
9,995
-473
| -5% | -$45.4K |
|
348
Qualcomm
QCOM
$155B
| $878K | 0.02% |
6,876
-2,862
| -29% | -$389K |
|
349
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $871K | 0.02% |
7,339
+317
| +5% | +$39.5K |
|
350
Helen of Troy
HELE
$644M
| $870K | 0.02% |
5,362
+584
| +12% | +$110K |
|
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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.