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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
CHH icon
326
Choice Hotels
CHH
$5.09B
$1.84M 0.03%
14,566
+59
+0.4% +$7.05K
WERN icon
327
Werner Enterprises
WERN
$2.27B
$1.8M 0.03%
45,994
+2,782
+6% +$111K
FM
328
DELISTED
iShares Frontier and Select EM ETF
FM
$1.77M 0.03%
61,738
-3,388
-5% -$91.3K
EEMV icon
329
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$1.76M 0.03%
31,181
+38
+0.1% +$2.12K
APD icon
330
Air Products & Chemicals
APD
$65.7B
$1.68M 0.03%
6,937
-889
-11% -$218K
DKNG icon
331
DraftKings
DKNG
$10.8B
$1.67M 0.03%
36,843
-3,345
-8% -$136K
VB icon
332
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.64M 0.03%
7,190
-1,092
-13% -$235K
MRSH
333
Marsh
MRSH
$91.4B
$1.63M 0.03%
7,893
+1,447
+22% +$288K
TSLA icon
334
Tesla
TSLA
$1.27T
$1.62M 0.03%
9,216
-58,966
-86% -$11.5M
DE icon
335
Deere & Co
DE
$165B
$1.6M 0.03%
3,884
-1,425
-27% -$546K
SBUX icon
336
Starbucks
SBUX
$121B
$1.6M 0.03%
17,456
+1,495
+9% +$139K
MS icon
337
Morgan Stanley
MS
$343B
$1.59M 0.03%
16,912
-749
-4% -$66K
TMO icon
338
Thermo Fisher Scientific
TMO
$214B
$1.59M 0.03%
2,729
+237
+10% +$133K
SHY icon
339
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.58M 0.03%
19,302
-536
-3% -$43.9K
NVO
340
Novo Nordisk
NVO
$197B
$1.57M 0.03%
12,229
-1,414
-10% -$168K
PEP icon
341
PepsiCo
PEP
$189B
$1.52M 0.03%
8,703
-1,435
-14% -$242K
TXN icon
342
Texas Instruments
TXN
$254B
$1.52M 0.03%
8,701
+159
+2% +$26.5K
FTEC icon
343
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.51M 0.03%
9,714
+4,671
+93% +$703K
GNR icon
344
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$1.42M 0.02%
+24,566
New +$1.33M
WFC icon
345
Wells Fargo
WFC
$270B
$1.42M 0.02%
24,512
+1,796
+8% +$94K
FEZ icon
346
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$1.41M 0.02%
+26,741
New +$1.32M
FICO icon
347
Fair Isaac
FICO
$23.6B
$1.4M 0.02%
1,123
-73
-6% -$91.3K
UBER icon
348
Uber
UBER
$139B
$1.39M 0.02%
18,089
-10,423
-37% -$748K
TRV icon
349
Travelers Companies
TRV
$79.8B
$1.39M 0.02%
6,039
+4,557
+307% +$974K
PNC icon
350
PNC Financial Services
PNC
$102B
$1.39M 0.02%
8,598
+1,830
+27% +$276K
12 13
14
15 16

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AWS
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FHA
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MME
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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.