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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
% of AUM
98.32%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$180M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$110M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$96M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$94.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
AT&T
T
$161B
| $1.25M | 0.02% |
+67,247
| New | +$1.26M |
|
352
Air Products & Chemicals
APD
$65.7B
| $1.2M | 0.02% |
+3,962
| New | +$1.16M |
|
|
CYBR
353
DELISTED
CyberArk
CYBR
| $1.2M | 0.02% |
+6,897
| New | +$1.21M |
|
354
CDW
CDW
$19.4B
| $1.18M | 0.02% |
+5,741
| New | +$1.09M |
|
355
Oracle
ORCL
$425B
| $1.17M | 0.02% |
+13,377
| New | +$1.26M |
|
356
Align Technology
ALGN
$12.3B
| $1.16M | 0.02% |
+1,763
| New | +$1.13M |
|
357
Papa John's
PZZA
$1B
| $1.15M | 0.02% |
+8,605
| New | +$1.1M |
|
358
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $1.14M | 0.02% |
+30,739
| New | +$1.14M |
|
359
iShares S&P 500 Growth ETF
IVW
$77.5B
| $1.12M | 0.02% |
+13,434
| New | +$1.08M |
|
360
Infosys
INFY
$50.4B
| $1.12M | 0.02% |
+44,365
| New | +$1.03M |
|
361
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.12M | 0.02% |
+41,648
| New | +$1.13M |
|
362
LPL Financial
LPLA
$28B
| $1.12M | 0.02% |
+6,994
| New | +$1.15M |
|
|
CVET
363
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.07M | 0.02% |
+53,834
| New | +$1.01M |
|
|
MASI
364
DELISTED
Masimo
MASI
| $1.07M | 0.02% |
+3,666
| New | +$1.04M |
|
365
Idexx Laboratories
IDXX
$46.3B
| $1.06M | 0.02% |
+1,615
| New | +$1.01M |
|
366
Rockwell Automation
ROK
$49.8B
| $1.04M | 0.02% |
+2,988
| New | +$989K |
|
367
Bruker
BRKR
$7.77B
| $1.04M | 0.02% |
+12,355
| New | +$990K |
|
368
Exponent
EXPO
$3.27B
| $1.03M | 0.02% |
+8,858
| New | +$1.04M |
|
369
Werner Enterprises
WERN
$2.28B
| $1.03M | 0.02% |
+21,582
| New | +$988K |
|
370
Helen of Troy
HELE
$658M
| $1M | 0.02% |
+4,108
| New | +$974K |
|
371
Starbucks
SBUX
$120B
| $996K | 0.02% |
+8,513
| New | +$960K |
|
372
iShares US Home Construction ETF
ITB
$2.3B
| $978K | 0.02% |
+11,790
| New | +$888K |
|
373
Insulet
PODD
$11.5B
| $976K | 0.02% |
+3,670
| New | +$1.06M |
|
374
Blackstone
BX
$110B
| $964K | 0.02% |
+7,446
| New | +$993K |
|
375
Glacier Bancorp
GBCI
$6.64B
| $964K | 0.02% |
+17,010
| New | +$963K |
|
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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.