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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
ABNB icon
376
Airbnb
ABNB
$90.5B
$1M 0.02%
6,064
+2,866
+90% +$434K
SPSB icon
377
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1,000K 0.02%
33,582
+255
+0.8% +$7.59K
EMLC icon
378
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$984K 0.02%
40,137
– –
GE icon
379
GE Aerospace
GE
$396B
$961K 0.02%
6,859
-366
-5% -$43.1K
SCHO icon
380
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$948K 0.02%
39,306
-2,522
-6% -$60.9K
ELV icon
381
Elevance Health
ELV
$84.8B
$941K 0.02%
1,813
-260
-13% -$129K
DFAU icon
382
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$934K 0.02%
25,557
+2,884
+13% +$99.9K
CMCSA icon
383
Comcast
CMCSA
$87.8B
$934K 0.02%
21,540
-7,830
-27% -$338K
CASY icon
384
Casey's General Stores
CASY
$31.6B
$916K 0.02%
+2,876
New +$840K
O icon
385
Realty Income
O
$58.5B
$876K 0.02%
16,184
+11,134
+220% +$603K
SPAB icon
386
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$873K 0.02%
34,525
-17,130
-33% -$433K
DIS icon
387
Walt Disney
DIS
$177B
$858K 0.01%
7,016
-4,167
-37% -$435K
PFE icon
388
Pfizer
PFE
$147B
$853K 0.01%
30,742
-29,392
-49% -$816K
ZETA icon
389
Zeta Global
ZETA
$6.75B
$853K 0.01%
78,025
– –
ZS icon
390
Zscaler
ZS
$26.1B
$851K 0.01%
4,416
-2,464
-36% -$551K
GEM icon
391
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$833K 0.01%
26,564
-601
-2% -$18.3K
USXF icon
392
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$826K 0.01%
18,302
+1,832
+11% +$77.8K
USB icon
393
US Bancorp
USB
$100B
$806K 0.01%
18,029
+6,683
+59% +$282K
CHDN icon
394
Churchill Downs
CHDN
$6.02B
$797K 0.01%
6,439
-14,979
-70% -$1.81M
AXP icon
395
American Express
AXP
$236B
$792K 0.01%
3,478
-6,568
-65% -$1.36M
HEI icon
396
HEICO Corp
HEI
$51.3B
$787K 0.01%
4,119
+30
+0.7% +$5.57K
GSLC icon
397
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$786K 0.01%
7,575
-1,709
-18% -$168K
SON icon
398
Sonoco
SON
$5.78B
$783K 0.01%
13,530
+2,006
+17% +$114K
PLD icon
399
Prologis
PLD
$131B
$761K 0.01%
+5,843
New +$763K
SRE icon
400
Sempra
SRE
$55.3B
$757K 0.01%
+10,535
New +$755K
14 15
16
17 18

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AWS
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FHA
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MME
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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.