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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
(+6.7%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
581
New
26
Increased
281
Reduced
215
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$50.8M |
| 2 |
Honeywell
HON
|
+$33M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$30.2M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$28.5M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$55.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$55.5M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$29.4M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.14M | 0.03% |
11,541
-4,867
| -30% | -$476K |
|
327
Vanguard Communication Services ETF
VOX
$5.71B
| $1.12M | 0.03% |
+11,594
| New | +$1.07M |
|
328
Range Resources
RRC
$9.03B
| $1.08M | 0.03% |
40,836
+4,466
| +12% | +$112K |
|
329
3M
MMM
$94.2B
| $1.07M | 0.03% |
12,153
-29
| -0.2% | -$2.73K |
|
330
Alibaba
BABA
$308B
| $1.06M | 0.03% |
10,348
+6,125
| +145% | +$614K |
|
331
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.05M | 0.03% |
42,813
-505
| -1% | -$12.5K |
|
332
ASML
ASML
$650B
| $1.04M | 0.03% |
1,529
-27
| -2% | -$17.3K |
|
|
SNLN
333
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.04M | 0.03% |
70,475
-2,396
| -3% | -$35.4K |
|
334
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.02M | 0.02% |
53,052
-255
| -0.5% | -$4.91K |
|
335
iShares Russell 1000 Value ETF
IWD
$83.3B
| $1.02M | 0.02% |
6,679
-11,307
| -63% | -$1.75M |
|
336
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $1.02M | 0.02% |
40,207
-982
| -2% | -$24.4K |
|
337
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.01M | 0.02% |
43,204
-1,084
| -2% | -$25.2K |
|
338
Energy Transfer Partners
ET
$70.2B
| $1.01M | 0.02% |
81,100
-10,000
| -11% | -$126K |
|
339
Fair Isaac
FICO
$23.8B
| $1.01M | 0.02% |
1,434
-238
| -14% | -$158K |
|
340
Parsons
PSN
$5.08B
| $1.01M | 0.02% |
22,500
-50
| -0.2% | -$2.2K |
|
341
Danaher
DHR
$140B
| $1M | 0.02% |
4,492
-257
| -5% | -$58.5K |
|
342
Grupo Aeroportuario del Pacifico
PAC
$13B
| $993K | 0.02% |
5,092
-265
| -5% | -$48.1K |
|
343
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $993K | 0.02% |
24,190
-1,504
| -6% | -$61.4K |
|
344
Williams Companies
WMB
$87.9B
| $990K | 0.02% |
33,165
+24,760
| +295% | +$765K |
|
345
Oracle
ORCL
$419B
| $983K | 0.02% |
10,576
-175
| -2% | -$15.3K |
|
346
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $973K | 0.02% |
2,123
-191
| -8% | -$89K |
|
347
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $972K | 0.02% |
7,837
-9,301
| -54% | -$1.12M |
|
348
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $957K | 0.02% |
19,145
-127,166
| -87% | -$6.38M |
|
349
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $956K | 0.02% |
41,340
-378
| -0.9% | -$8.62K |
|
350
RTX Corp
RTX
$298B
| $951K | 0.02% |
9,707
-169
| -2% | -$16.6K |
|
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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.