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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
+8.41%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$4.94B
Cap. Flow
% of AUM
98.32%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$180M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$110M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$96M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$94.7M |
| 5 |
Apple
AAPL
|
+$82.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.58% |
| 2 | Healthcare | 8.18% |
| 3 | Industrials | 6.45% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Xtrackers S&P 500 ESG ETF
SNPE
$2.69B
| $668K | 0.01% |
+15,670
| New | +$645K |
|
427
HEICO Corp
HEI
$50.4B
| $666K | 0.01% |
+4,618
| New | +$651K |
|
428
ICICI Bank
IBN
$109B
| $659K | 0.01% |
+33,324
| New | +$659K |
|
|
NVO
429
Novo Nordisk
NVO
$208B
| $657K | 0.01% |
+11,734
| New | +$636K |
|
|
KRMA
430
DELISTED
Global X Conscious Companies ETF
KRMA
| $655K | 0.01% |
+19,011
| New | +$636K |
|
431
Walmart Inc
WMT
$881B
| $654K | 0.01% |
+13,566
| New | +$648K |
|
432
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $653K | 0.01% |
+3,654
| New | +$650K |
|
433
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $651K | 0.01% |
+52,729
| New | +$641K |
|
434
Schwab US Broad Market ETF
SCHB
$43.9B
| $646K | 0.01% |
+34,308
| New | +$631K |
|
435
GE Aerospace
GE
$383B
| $645K | 0.01% |
+10,950
| New | +$688K |
|
436
L3Harris
LHX
$51.7B
| $640K | 0.01% |
+3,004
| New | +$666K |
|
437
NetEase
NTES
$84.2B
| $639K | 0.01% |
+6,275
| New | +$637K |
|
438
Varonis Systems
VRNS
$4.73B
| $638K | 0.01% |
+13,085
| New | +$745K |
|
439
American Express
AXP
$233B
| $627K | 0.01% |
+3,833
| New | +$654K |
|
440
Northeast Bank
NBN
$1.13B
| $620K | 0.01% |
+34,702
| New | +$1.2M |
|
441
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $612K | 0.01% |
+2,706
| New | +$615K |
|
442
Eli Lilly
LLY
$1,000B
| $600K | 0.01% |
+2,172
| New | +$551K |
|
443
Vanguard Total Bond Market
BND
$157B
| $599K | 0.01% |
+7,063
| New | +$602K |
|
444
InMode
INMD
$882M
| $594K | 0.01% |
+8,415
| New | +$675K |
|
445
American Electric Power
AEP
$69.9B
| $572K | 0.01% |
+6,427
| New | +$542K |
|
446
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $572K | 0.01% |
+7,205
| New | +$574K |
|
447
Philip Morris
PM
$292B
| $570K | 0.01% |
+6,001
| New | +$561K |
|
448
Blackrock
BLK
$175B
| $568K | 0.01% |
+620
| New | +$566K |
|
449
Telkom Indonesia
TLK
$15B
| $559K | 0.01% |
+19,286
| New | +$523K |
|
450
Community Bank
CBU
$3.5B
| $558K | 0.01% |
+7,488
| New | +$546K |
|
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Congress Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Congress Wealth Management, which disclosed 605 positions worth $5.02B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is State Street Technology Select Sector SPDR ETF: 2,186,654 shares worth $190M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Industrials.
- Congress Wealth Management's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 2,186,654 shares worth $190M.
- Congress Wealth Management's ten largest holdings make up 19% of its $5.02B portfolio in Q4 2021.
- Congress Wealth Management disclosed 605 positions in Q4 2021, its first 13F filing on record.
Based on Congress Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.