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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
CRWD icon
351
CrowdStrike
CRWD
$214B
$1.37M 0.02%
17,080
+1,944
+13% +$149K
ESGU icon
352
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.36M 0.02%
11,798
-1,326
-10% -$145K
RTX icon
353
RTX Corp
RTX
$300B
$1.35M 0.02%
13,887
+558
+4% +$50.4K
UNP icon
354
Union Pacific
UNP
$176B
$1.35M 0.02%
5,468
-37
-0.7% -$9.11K
MCK icon
355
McKesson
MCK
$103B
$1.3M 0.02%
2,427
-21
-0.9% -$10.7K
BCI icon
356
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$1.29M 0.02%
65,279
-2,224
-3% -$42.9K
ASML icon
357
ASML
ASML
$645B
$1.27M 0.02%
1,304
-359
-22% -$318K
TREX icon
358
Trex
TREX
$5.05B
$1.26M 0.02%
12,585
+2,522
+25% +$225K
DHR icon
359
Danaher
DHR
$140B
$1.24M 0.02%
4,955
-314
-6% -$76.6K
ESML icon
360
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.23M 0.02%
30,634
-641
-2% -$24.4K
TIP icon
361
iShares TIPS Bond ETF
TIP
$14.5B
$1.19M 0.02%
11,083
-2,263
-17% -$242K
IYJ icon
362
iShares US Industrials ETF
IYJ
$2.04B
$1.18M 0.02%
9,423
-302
-3% -$35.7K
SDY icon
363
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.15M 0.02%
8,748
-1,715
-16% -$215K
MAR icon
364
Marriott International
MAR
$94.2B
$1.13M 0.02%
4,484
-96
-2% -$23.2K
LMT icon
365
Lockheed Martin
LMT
$133B
$1.13M 0.02%
2,480
-1,686
-40% -$739K
ET icon
366
Energy Transfer Partners
ET
$70B
$1.12M 0.02%
70,988
-10,003
-12% -$146K
IGM icon
367
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.11M 0.02%
12,825
+9
+0.1% +$733
EAGG icon
368
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.1M 0.02%
23,279
-2,049
-8% -$96.4K
VDC icon
369
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.09M 0.02%
5,322
-238
-4% -$46.7K
HDB icon
370
HDFC Bank
HDB
$123B
$1.08M 0.02%
38,676
-11,672
-23% -$331K
OKE icon
371
Oneok
OKE
$55B
$1.07M 0.02%
13,371
-2,747
-17% -$201K
EPD icon
372
Enterprise Products Partners
EPD
$81.6B
$1.04M 0.02%
35,526
-13,336
-27% -$366K
DMXF icon
373
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$1.03M 0.02%
15,173
-123
-0.8% -$8.07K
VRTX icon
374
Vertex Pharmaceuticals
VRTX
$123B
$1.01M 0.02%
2,408
+1,328
+123% +$561K
OBDC icon
375
Blue Owl Capital
OBDC
$5.44B
$1M 0.02%
65,222
– –
13 14
15
16 17

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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.