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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
WMT icon
401
Walmart Inc
WMT
$894B
$754K 0.01%
12,527
-1,969
-14% -$113K
SLYG icon
402
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$751K 0.01%
8,607
+278
+3% +$23.2K
IYT icon
403
iShares US Transportation ETF
IYT
$2.28B
$742K 0.01%
10,541
+57
+0.5% +$3.86K
XJH icon
404
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
$733K 0.01%
17,849
-87
-0.5% -$3.35K
VGSH icon
405
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$721K 0.01%
12,416
+47
+0.4% +$2.73K
VYM icon
406
Vanguard High Dividend Yield ETF
VYM
$82.5B
$714K 0.01%
5,898
-5,454
-48% -$625K
TRMB icon
407
Trimble
TRMB
$13.7B
$713K 0.01%
11,074
-213
-2% -$12.1K
AMP icon
408
Ameriprise Financial
AMP
$49.6B
$709K 0.01%
1,617
+65
+4% +$26K
ROK icon
409
Rockwell Automation
ROK
$50.1B
$705K 0.01%
2,418
-307
-11% -$88.4K
CALF icon
410
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$704K 0.01%
14,311
+8,200
+134% +$390K
BNDX icon
411
Vanguard Total International Bond ETF
BNDX
$82.3B
$700K 0.01%
14,224
+1,319
+10% +$64.4K
CPNG icon
412
Coupang
CPNG
$28.7B
$697K 0.01%
39,196
-41,723
-52% -$683K
ITOT icon
413
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$691K 0.01%
5,991
-25,141
-81% -$2.76M
VAW icon
414
Vanguard Materials ETF
VAW
$3.11B
$690K 0.01%
3,376
+5
+0.1% +$949
CDNS icon
415
Cadence Design Systems
CDNS
$92.8B
$685K 0.01%
2,200
-935
-30% -$277K
EW icon
416
Edwards Lifesciences
EW
$51.2B
$677K 0.01%
7,085
-565
-7% -$47.5K
SDG icon
417
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$676K 0.01%
8,583
+100
+1% +$7.75K
MDY icon
418
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$675K 0.01%
1,212
-2,336
-66% -$1.21M
BA icon
419
Boeing
BA
$190B
$665K 0.01%
3,447
-4,065
-54% -$835K
MMM icon
420
3M
MMM
$93.9B
$660K 0.01%
7,443
-2,823
-27% -$234K
DJP icon
421
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$651K 0.01%
20,921
-1,377
-6% -$41.7K
BMY icon
422
Bristol-Myers Squibb
BMY
$130B
$646K 0.01%
11,920
-8,632
-42% -$440K
LRCX icon
423
Lam Research
LRCX
$385B
$643K 0.01%
6,620
-730
-10% -$64.2K
VNQ icon
424
Vanguard Real Estate ETF
VNQ
$39.2B
$642K 0.01%
7,417
-6,483
-47% -$554K
WDAY icon
425
Workday
WDAY
$42.1B
$637K 0.01%
2,335
+677
+41% +$193K
15 16
17
18 19

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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.