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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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $521K | 0.01% |
5,749
-152
| -3% | -$14.7K |
|
402
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $518K | 0.01% |
6,176
+2,033
| +49% | +$186K |
|
403
Vanguard Total Bond Market
BND
$157B
| $516K | 0.01% |
6,848
-57
| -0.8% | -$4.34K |
|
404
Teradyne
TER
$57.6B
| $515K | 0.01% |
5,756
-17
| -0.3% | -$1.77K |
|
405
Cigna
CI
$73.7B
| $513K | 0.01% |
1,949
-57
| -3% | -$14.7K |
|
406
Descartes Systems
DSGX
$6.44B
| $507K | 0.01% |
+8,176
| New | +$510K |
|
407
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $503K | 0.01% |
52,729
| – | – |
|
408
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $502K | 0.01% |
10,505
-6,035
| -36% | -$291K |
|
409
Dimensional US Small Cap ETF
DFAS
$15.4B
| $501K | 0.01% |
10,425
-29,860
| -74% | -$1.55M |
|
410
Toronto Dominion Bank
TD
$198B
| $492K | 0.01% |
7,499
+131
| +2% | +$9.51K |
|
411
Telkom Indonesia
TLK
$14.5B
| $491K | 0.01% |
18,145
-162
| -0.9% | -$4.84K |
|
412
Global Payments
GPN
$23B
| $489K | 0.01% |
4,414
+2,378
| +117% | +$301K |
|
413
Elevance Health
ELV
$81.5B
| $485K | 0.01% |
1,005
-27
| -3% | -$13.4K |
|
|
JKS
414
JinkoSolar
JKS
$793M
| $484K | 0.01% |
7,000
| – | – |
|
415
Vanguard Dividend Appreciation ETF
VIG
$111B
| $482K | 0.01% |
3,359
+29
| +0.9% | +$4.41K |
|
416
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $476K | 0.01% |
6,009
+1,535
| +34% | +$134K |
|
417
AT&T
T
$159B
| $471K | 0.01% |
22,442
-12,656
| -36% | -$252K |
|
418
Walmart Inc
WMT
$885B
| $470K | 0.01% |
11,613
-549
| -5% | -$25.3K |
|
419
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $468K | 0.01% |
5,112
-825
| -14% | -$75.4K |
|
420
Chubb
CB
$135B
| $467K | 0.01% |
2,374
-114
| -5% | -$23.5K |
|
421
Trade Desk
TTD
$8.48B
| $466K | 0.01% |
11,119
+1,255
| +13% | +$68.7K |
|
422
Mercado Libre
MELI
$95.2B
| $456K | 0.01% |
717
-28
| -4% | -$24.4K |
|
423
Advanced Drainage Systems
WMS
$10.6B
| $456K | 0.01% |
5,075
-310
| -6% | -$31.9K |
|
424
Opendoor
OPEN
$3.64B
| $439K | 0.01% |
96,470
| – | – |
|
425
XP
XP
$8.81B
| $438K | 0.01% |
24,391
-73
| -0.3% | -$1.68K |
|
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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.