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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 %
98.32%
Top 10 Hldgs %
18.82%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$180M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$110M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$96M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$94.7M
5
AAPL icon
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
IEI icon
376
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$959K 0.02%
+7,456
New +$963K
BMY icon
377
Bristol-Myers Squibb
BMY
$134B
$944K 0.02%
+15,129
New +$887K
TER icon
378
Teradyne
TER
$57.3B
$933K 0.02%
+5,706
New +$803K
ASML icon
379
ASML
ASML
$631B
$927K 0.02%
+1,164
New +$925K
SPTM icon
380
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$926K 0.02%
+15,851
New +$897K
OXY icon
381
Occidental Petroleum
OXY
$55.2B
$921K 0.02%
+31,746
New +$996K
PFEB icon
382
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$919K 0.02%
+31,420
New +$911K
HYS icon
383
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$912K 0.02%
+9,203
New +$909K
TRMB icon
384
Trimble
TRMB
$13.5B
$904K 0.02%
+10,374
New +$891K
VMBS icon
385
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$899K 0.02%
+17,012
New +$902K
PTC icon
386
PTC
PTC
$16.2B
$881K 0.02%
+7,271
New +$876K
VOT icon
387
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$880K 0.02%
+3,456
New +$871K
FICO icon
388
Fair Isaac
FICO
$22.6B
$878K 0.02%
+2,024
New +$804K
MDY icon
389
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$870K 0.02%
+1,680
New +$855K
WHD icon
390
Cactus
WHD
$5.12B
$869K 0.02%
+22,789
New +$917K
VIG icon
391
Vanguard Dividend Appreciation ETF
VIG
$112B
$868K 0.02%
+5,060
New +$834K
TTD icon
392
Trade Desk
TTD
$8.6B
$856K 0.02%
+9,346
New +$819K
PEJ icon
393
Invesco Leisure and Entertainment ETF
PEJ
$253M
$853K 0.02%
+17,411
New +$864K
GNMA icon
394
iShares GNMA Bond ETF
GNMA
$421M
$851K 0.02%
+17,113
New +$852K
CHH icon
395
Choice Hotels
CHH
$4.93B
$835K 0.02%
+5,352
New +$768K
IVE icon
396
iShares S&P 500 Value ETF
IVE
$49.3B
$828K 0.02%
+5,289
New +$804K
FTSL icon
397
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$826K 0.02%
+17,244
New +$825K
ESML icon
398
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$814K 0.02%
+20,181
New +$817K
RTX icon
399
RTX Corp
RTX
$292B
$812K 0.02%
+9,433
New +$822K
LMT icon
400
Lockheed Martin
LMT
$135B
$805K 0.02%
+2,266
New +$784K
14 15
16
17 18

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AWS
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FHA
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MME
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AAS
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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.