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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
+7.58%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
+$259M
Cap. Flow
+$38.3M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.53%
Holding
581
New
26
Increased
281
Reduced
215
Closed
28

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$50.8M
2
HON icon
Honeywell
HON
+$33M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$30.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$28.5M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$27M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$55.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$55.5M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$29.4M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$24M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22M

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Industrials 7.87%
3 Healthcare 7.53%
4 Consumer Discretionary 6.44%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
376
Crane NXT
CXT
$3.01B
$751K 0.02%
19,056
-6,363
-25% -$252K
HYG icon
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$747K 0.02%
9,884
-105
-1% -$7.87K
HEI icon
378
HEICO Corp
HEI
$51.3B
$736K 0.02%
4,302
-379
-8% -$63.8K
SBUX icon
379
Starbucks
SBUX
$121B
$732K 0.02%
7,033
-8
-0.1% -$833
VEU icon
380
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$731K 0.02%
13,679
-11,361
-45% -$602K
XLP icon
381
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$715K 0.02%
9,574
-762,731
-99% -$55.8M
AMT icon
382
American Tower
AMT
$78.3B
$701K 0.02%
3,430
+775
+29% +$163K
ESGU icon
383
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$696K 0.02%
+7,695
New +$680K
UYLD icon
384
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$686K 0.02%
13,557
+4,087
+43% +$206K
HYS icon
385
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$683K 0.02%
7,479
-101
-1% -$9.15K
SPMB icon
386
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$678K 0.02%
30,562
-1,948
-6% -$43.1K
CORP icon
387
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$676K 0.02%
7,029
-1,163
-14% -$111K
SPG icon
388
Simon Property Group
SPG
$72.9B
$666K 0.02%
5,948
+382
+7% +$45.6K
ITOT icon
389
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$663K 0.02%
7,323
+50
+0.7% +$4.44K
HSY icon
390
Hershey
HSY
$36.1B
$658K 0.02%
2,587
+29
+1% +$6.81K
DMXF icon
391
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$645K 0.02%
10,816
+1,910
+21% +$111K
BA icon
392
Boeing
BA
$190B
$619K 0.01%
2,915
-272
-9% -$56.5K
IBN icon
393
ICICI Bank
IBN
$109B
$616K 0.01%
28,530
+13,909
+95% +$290K
LMAT icon
394
LeMaitre Vascular
LMAT
$1.81B
$599K 0.01%
11,644
+11
+0.1% +$534
IVW icon
395
iShares S&P 500 Growth ETF
IVW
$77.1B
$598K 0.01%
9,354
-1,315
-12% -$80.4K
LULU icon
396
lululemon athletica
LULU
$14B
$598K 0.01%
1,641
-30,432
-95% -$9.54M
MTN icon
397
Vail Resorts
MTN
$5.39B
$597K 0.01%
2,553
-850
-25% -$205K
HTHT icon
398
Huazhu Hotels Group
HTHT
$13B
$592K 0.01%
12,092
-2,661
-18% -$129K
SPMD icon
399
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$585K 0.01%
13,310
-620
-4% -$27.8K
SMMD icon
400
iShares Russell 2500 ETF
SMMD
$3.68B
$583K 0.01%
10,636
-9,883
-48% -$555K
14 15
16
17 18

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CIA
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AWS
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FHA
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MME
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MC
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NFC
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AAS
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Congress Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Congress Wealth Management held 581 positions worth $4.15B, up 6.7% from $3.89B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Congress Wealth Management's Q1 2023 filing shows 26 new, 281 increased, 215 reduced and 28 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 1,182,790 shares worth $22.1M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $55.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Wealth Management's largest Q1 2023 buy was iShares MSCI Europe Financials ETF: 1,182,790 shares worth $22.1M.
  • Congress Wealth Management added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2023, an estimated $50.8M increase.
  • Congress Wealth Management's biggest Q1 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $55.8M.
  • Congress Wealth Management fully exited First Republic Bank in Q1 2023, selling an estimated $16.7M.
  • Congress Wealth Management's ten largest holdings make up 24% of its $4.15B portfolio in Q1 2023.
  • Congress Wealth Management opened 26 new positions and closed 28 in Q1 2023.
  • Congress Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $4.15B.

Based on Congress Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.