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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
-12.52%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.91B
AUM Growth
-$661M
(-14%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
628
New
36
Increased
178
Reduced
307
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$81.3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$49.5M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$28.1M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$27.1M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$56.9M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$26.2M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$22.7M |
| 4 |
S&P Global
SPGI
|
+$22.6M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.7% |
| 2 | Healthcare | 8.23% |
| 3 | Industrials | 6.44% |
| 4 | Consumer Staples | 4.84% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $640K | 0.02% |
20,312
-374
| -2% | -$12.9K |
|
377
Marriott International
MAR
$98.3B
| $635K | 0.02% |
4,667
-3
| -0.1% | -$496 |
|
|
NVO
378
Novo Nordisk
NVO
$208B
| $633K | 0.02% |
11,360
+152
| +1% | +$8.44K |
|
379
Vanguard Real Estate ETF
VNQ
$39.2B
| $628K | 0.02% |
6,890
-1,200
| -15% | -$120K |
|
380
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $623K | 0.02% |
5,227
-1,945
| -27% | -$232K |
|
381
American Tower
AMT
$80.8B
| $609K | 0.02% |
2,381
+58
| +2% | +$14.6K |
|
382
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $605K | 0.02% |
6,286
-138
| -2% | -$13.6K |
|
383
Rockwell Automation
ROK
$53.4B
| $605K | 0.02% |
3,034
+78
| +3% | +$17.6K |
|
384
Boeing
BA
$171B
| $601K | 0.02% |
4,389
-83
| -2% | -$12.2K |
|
385
Sociedad Química y Minera de Chile
SQM
$19.2B
| $596K | 0.02% |
7,128
-5,913
| -45% | -$520K |
|
386
HEICO Corp
HEI
$49.8B
| $576K | 0.01% |
4,390
-140
| -3% | -$19.7K |
|
|
AZEK
387
DELISTED
The AZEK Co
AZEK
| $571K | 0.01% |
34,122
+6,428
| +23% | +$132K |
|
388
Philip Morris
PM
$297B
| $565K | 0.01% |
5,723
+31
| +0.5% | +$3.16K |
|
389
PayPal
PYPL
$48.9B
| $565K | 0.01% |
8,084
-55,194
| -87% | -$4.79M |
|
390
NetEase
NTES
$85.3B
| $560K | 0.01% |
6,003
-33
| -0.5% | -$3.14K |
|
391
Li Auto
LI
$13.4B
| $559K | 0.01% |
14,590
-66
| -0.5% | -$1.76K |
|
392
ASML
ASML
$626B
| $558K | 0.01% |
1,172
-9
| -0.8% | -$5.02K |
|
393
CVS Health
CVS
$133B
| $553K | 0.01% |
5,965
-60
| -1% | -$5.86K |
|
394
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $553K | 0.01% |
6,599
| – | – |
|
395
iShares S&P 500 Growth ETF
IVW
$73.8B
| $543K | 0.01% |
8,997
-3,035
| -25% | -$201K |
|
396
Alibaba
BABA
$293B
| $540K | 0.01% |
4,747
-762
| -14% | -$74.7K |
|
397
Edwards Lifesciences
EW
$49.6B
| $540K | 0.01% |
5,685
+57
| +1% | +$5.9K |
|
398
Starbucks
SBUX
$120B
| $535K | 0.01% |
7,007
-727
| -9% | -$55.8K |
|
399
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $535K | 0.01% |
13,479
-8,519
| -39% | -$370K |
|
400
Target
TGT
$65.6B
| $523K | 0.01% |
3,705
+1,785
| +93% | +$342K |
|
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Congress Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Congress Wealth Management held 628 positions worth $3.91B, down 14% from $4.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Congress Wealth Management's Q2 2022 filing shows 36 new, 178 increased, 307 reduced and 77 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,751,671 shares worth $81.1M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $56.9M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
- Congress Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,751,671 shares worth $81.1M.
- Congress Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $49.5M increase.
- Congress Wealth Management's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $56.9M.
- Congress Wealth Management fully exited S&P Global in Q2 2022, selling an estimated $22.6M.
- Congress Wealth Management's ten largest holdings make up 23% of its $3.91B portfolio in Q2 2022.
- Congress Wealth Management opened 36 new positions and closed 77 in Q2 2022.
- Congress Wealth Management's portfolio value fell 14% quarter-over-quarter to $3.91B.
Based on Congress Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.