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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
(+6.7%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
581
New
26
Increased
281
Reduced
215
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$50.8M |
| 2 |
Honeywell
HON
|
+$33M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$30.2M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$28.5M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$55.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$55.5M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$29.4M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FSR
401
DELISTED
Fisker Inc.
FSR
| $581K | 0.01% |
94,640
| – | – |
|
402
Teradyne
TER
$60.9B
| $580K | 0.01% |
5,398
| – | – |
|
403
Boston Scientific
BSX
$69.2B
| $567K | 0.01% |
11,330
+314
| +3% | +$14.8K |
|
404
Dimensional US Small Cap ETF
DFAS
$15.7B
| $564K | 0.01% |
10,697
+272
| +3% | +$14.7K |
|
405
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $560K | 0.01% |
6,149
-135,618
| -96% | -$12.1M |
|
406
Arthur J. Gallagher & Co
AJG
$64.3B
| $559K | 0.01% |
2,921
+169
| +6% | +$32.1K |
|
407
Infosys
INFY
$50.5B
| $548K | 0.01% |
31,439
+1,484
| +5% | +$27K |
|
408
Netflix
NFLX
$309B
| $542K | 0.01% |
15,670
-1,770
| -10% | -$58.6K |
|
409
American Express
AXP
$236B
| $540K | 0.01% |
3,275
-458
| -12% | -$76K |
|
410
Target
TGT
$67.1B
| $539K | 0.01% |
3,255
+147
| +5% | +$24.2K |
|
411
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $536K | 0.01% |
5,777
+108
| +2% | +$9.92K |
|
412
Philip Morris
PM
$294B
| $521K | 0.01% |
5,354
+817
| +18% | +$81.4K |
|
413
Align Technology
ALGN
$12.5B
| $516K | 0.01% |
1,543
+4
| +0.3% | +$1.18K |
|
414
Enel Chile
ENIC
$6.21B
| $512K | 0.01% |
189,650
+6,045
| +3% | +$13.7K |
|
415
Sensata Technologies
ST
$6.93B
| $512K | 0.01% |
10,229
-4,661
| -31% | -$225K |
|
|
CSW
416
CSW Industrials
CSW
$5.64B
| $511K | 0.01% |
+3,675
| New | +$496K |
|
417
Telkom Indonesia
TLK
$14.6B
| $493K | 0.01% |
18,095
+541
| +3% | +$13.9K |
|
418
GE Aerospace
GE
$396B
| $488K | 0.01% |
6,398
-833
| -12% | -$55.7K |
|
419
Vanguard Dividend Appreciation ETF
VIG
$114B
| $485K | 0.01% |
3,149
-5,135
| -62% | -$787K |
|
420
Walmart Inc
WMT
$894B
| $484K | 0.01% |
9,843
-912
| -8% | -$43.3K |
|
421
SLB Ltd
SLB
$74.1B
| $484K | 0.01% |
9,852
+84
| +0.9% | +$4.46K |
|
422
Intel
INTC
$510B
| $484K | 0.01% |
14,805
-1,827
| -11% | -$51.8K |
|
423
Ameriprise Financial
AMP
$49.6B
| $475K | 0.01% |
1,550
+21
| +1% | +$6.88K |
|
424
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $472K | 0.01% |
9,454
+1,236
| +15% | +$61.6K |
|
425
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
| $465K | 0.01% |
5,877
+968
| +20% | +$77.2K |
|
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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.