We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
American Tower
AMT
$78.3B
| $584K | 0.01% |
2,323
-52
| -2% | -$12.7K |
|
427
Varonis Systems
VRNS
$4.98B
| $579K | 0.01% |
12,185
-900
| -7% | -$36.9K |
|
428
American Express
AXP
$236B
| $573K | 0.01% |
3,068
-765
| -20% | -$138K |
|
429
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $568K | 0.01% |
52,729
| – | – |
|
430
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $566K | 0.01% |
1,853
-119
| -6% | -$36.2K |
|
431
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $565K | 0.01% |
7,651
+446
| +6% | +$33.6K |
|
432
GE Aerospace
GE
$396B
| $552K | 0.01% |
9,671
-1,279
| -12% | -$76.3K |
|
433
Airbnb
ABNB
$90.5B
| $549K | 0.01% |
3,199
+135
| +4% | +$21.5K |
|
434
Vanguard Total Bond Market
BND
$158B
| $549K | 0.01% |
6,905
-158
| -2% | -$12.9K |
|
435
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $543K | 0.01% |
5,937
+879
| +17% | +$80.4K |
|
436
NetEase
NTES
$82B
| $542K | 0.01% |
6,036
-239
| -4% | -$22.8K |
|
437
Vanguard Dividend Appreciation ETF
VIG
$114B
| $541K | 0.01% |
3,330
-1,730
| -34% | -$279K |
|
438
Philip Morris
PM
$294B
| $534K | 0.01% |
5,692
-309
| -5% | -$30.9K |
|
439
Chubb
CB
$136B
| $532K | 0.01% |
2,488
+27
| +1% | +$5.49K |
|
440
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $527K | 0.01% |
4,285
-1,241
| -22% | -$151K |
|
441
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $518K | 0.01% |
13,350
-3,984
| -23% | -$157K |
|
442
Ameriprise Financial
AMP
$49.6B
| $516K | 0.01% |
1,719
-42
| -2% | -$12.7K |
|
443
Elevance Health
ELV
$84.8B
| $507K | 0.01% |
1,032
+44
| +4% | +$20.1K |
|
444
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $505K | 0.01% |
9,167
-36,857
| -80% | -$2.09M |
|
445
PNC Financial Services
PNC
$102B
| $500K | 0.01% |
2,714
+378
| +16% | +$76.4K |
|
446
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $495K | 0.01% |
+8,911
| New | +$487K |
|
447
Linde
LIN
$226B
| $484K | 0.01% |
1,515
-486
| -24% | -$150K |
|
448
Badger Meter
BMI
$4.04B
| $481K | 0.01% |
4,829
+1,300
| +37% | +$127K |
|
449
Cigna
CI
$71.5B
| $481K | 0.01% |
2,006
+440
| +28% | +$103K |
|
|
450
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $465K | 0.01% |
8,879
-804,503
| -99% | -$44.9M |
|
Similar funds
CM
CIA
AWS
FHA
MME
MC
NFC
AAS
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.