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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
-4.16%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
-$449M
(-8.9%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
654
New
49
Increased
244
Reduced
275
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$73.7M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$45.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$39.2M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$37.1M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$44.9M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$37M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$36.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.9M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.46% |
| 2 | Healthcare | 8.54% |
| 3 | Industrials | 6.65% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Teradyne
TER
$60.9B
| $683K | 0.01% |
5,773
+67
| +1% | +$8.49K |
|
402
Trade Desk
TTD
$8.91B
| $683K | 0.01% |
9,864
+518
| +6% | +$37.4K |
|
403
ZipRecruiter
ZIP
$346M
| $677K | 0.01% |
29,459
| – | – |
|
404
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $669K | 0.01% |
6,424
+175
| +3% | +$18.8K |
|
405
Illumina
ILMN
$30.2B
| $666K | 0.01% |
1,958
+32
| +2% | +$10.8K |
|
406
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $666K | 0.01% |
6,599
-46,831
| -88% | -$4.67M |
|
407
Edwards Lifesciences
EW
$51.2B
| $663K | 0.01% |
5,628
-157
| -3% | -$17.6K |
|
408
Align Technology
ALGN
$12.5B
| $655K | 0.01% |
1,504
-259
| -15% | -$126K |
|
409
Advanced Drainage Systems
WMS
$11.5B
| $639K | 0.01% |
+5,385
| New | +$639K |
|
410
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $636K | 0.01% |
13,535
-3,709
| -22% | -$176K |
|
411
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
| $629K | 0.01% |
6,814
+29
| +0.4% | +$2.68K |
|
412
AT&T
T
$158B
| $626K | 0.01% |
35,098
-32,149
| -48% | -$595K |
|
|
NVO
413
Novo Nordisk
NVO
$197B
| $623K | 0.01% |
11,208
-526
| -4% | -$27K |
|
414
Trimble
TRMB
$13.7B
| $618K | 0.01% |
8,561
-1,813
| -17% | -$129K |
|
|
CPTL
415
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
| $614K | 0.01% |
18,932
-79
| -0.4% | -$2.52K |
|
416
CVS Health
CVS
$126B
| $610K | 0.01% |
6,025
-1,217
| -17% | -$128K |
|
417
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $604K | 0.01% |
5,901
-372
| -6% | -$38.8K |
|
418
Walmart Inc
WMT
$894B
| $603K | 0.01% |
12,162
-1,404
| -10% | -$65.9K |
|
419
Alibaba
BABA
$308B
| $599K | 0.01% |
5,509
+2,124
| +63% | +$245K |
|
420
LeMaitre Vascular
LMAT
$1.81B
| $599K | 0.01% |
12,893
+2,319
| +22% | +$104K |
|
421
Huazhu Hotels Group
HTHT
$13B
| $594K | 0.01% |
18,013
+12,545
| +229% | +$465K |
|
422
Vanguard Morningstar Growth ETF
VUG
$230B
| $590K | 0.01% |
12,312
-180
| -1% | -$8.51K |
|
423
Vanguard Total International Stock ETF
VXUS
$158B
| $586K | 0.01% |
9,813
+2,563
| +35% | +$156K |
|
424
Toronto Dominion Bank
TD
$200B
| $585K | 0.01% |
7,368
+2,250
| +44% | +$181K |
|
425
Telkom Indonesia
TLK
$14.6B
| $585K | 0.01% |
18,307
-979
| -5% | -$29.7K |
|
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Congress Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Congress Wealth Management held 654 positions worth $4.58B, down 8.9% from $5.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Congress Wealth Management withdrew a net $157M in Q1 2022, closing 62 positions and reducing 275 holdings. Its most notable exit was Invesco Solar ETF, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Congress Wealth Management opened a new position in First Trust Utilities AlphaDEX Fund worth $48.8M.
- Congress Wealth Management's largest Q1 2022 buy was First Trust Utilities AlphaDEX Fund: 1,435,199 shares worth $48.8M.
- Congress Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2022, an estimated $73.7M increase.
- Congress Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $44.9M.
- Congress Wealth Management fully exited Invesco Solar ETF in Q1 2022, selling an estimated $13.2M.
- Congress Wealth Management's ten largest holdings make up 20% of its $4.58B portfolio in Q1 2022.
- Congress Wealth Management opened 49 new positions and closed 62 in Q1 2022.
- Congress Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $4.58B.
Based on Congress Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.