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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
Cap. Flow
+$38.3M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.53%
Holding
581
New
26
Increased
281
Reduced
215
Closed
28

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$50.8M
2
HON icon
Honeywell
HON
+$33M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$30.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$28.5M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$27M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$55.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$55.5M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$29.4M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$24M
5
VMBS icon
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
EW icon
426
Edwards Lifesciences
EW
$51.2B
$464K 0.01%
5,609
+34
+0.6% +$2.67K
HYT icon
427
BlackRock Corporate High Yield Fund
HYT
$1.37B
$460K 0.01%
52,729
– –
MO icon
428
Altria Group
MO
$114B
$459K 0.01%
10,275
+557
+6% +$25.6K
EUSB icon
429
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$458K 0.01%
10,590
+107
+1% +$4.59K
ZBRA icon
430
Zebra Technologies
ZBRA
$17.6B
$457K 0.01%
1,437
+227
+19% +$68.6K
DIS icon
431
Walt Disney
DIS
$177B
$451K 0.01%
4,504
-3,501
-44% -$353K
GPN icon
432
Global Payments
GPN
$23.9B
$449K 0.01%
4,264
+2,178
+104% +$236K
FTEC icon
433
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$447K 0.01%
3,927
-553
-12% -$57.8K
CB icon
434
Chubb
CB
$136B
$439K 0.01%
2,261
-17
-0.7% -$3.57K
SHE icon
435
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$436K 0.01%
5,261
+68
+1% +$5.54K
CWEN icon
436
Clearway Energy Class C
CWEN
$4.86B
$435K 0.01%
13,880
+3,382
+32% +$109K
XJH icon
437
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
$421K 0.01%
12,395
+2,185
+21% +$75.7K
PYPL icon
438
PayPal
PYPL
$49.6B
$417K 0.01%
5,495
-140
-2% -$10.8K
VGT icon
439
Vanguard Information Technology ETF
VGT
$147B
$411K 0.01%
8,528
-40
-0.5% -$1.77K
CPTL
440
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$409K 0.01%
13,871
+296
+2% +$8.54K
SJM icon
441
J.M. Smucker
SJM
$12.7B
$408K 0.01%
2,589
– –
BND icon
442
Vanguard Total Bond Market
BND
$158B
$405K 0.01%
5,483
-53
-1% -$3.88K
DEED icon
443
First Trust Securitized Plus ETF
DEED
$64.4M
$403K 0.01%
18,569
+10
+0.1% +$216
T icon
444
AT&T
T
$158B
$403K 0.01%
20,929
-894
-4% -$17.1K
NOVT icon
445
Novanta
NOVT
$5.45B
$396K 0.01%
2,492
-4,969
-67% -$763K
BDX icon
446
Becton Dickinson
BDX
$47B
$396K 0.01%
1,600
+84
+6% +$20.6K
TD icon
447
Toronto Dominion Bank
TD
$200B
$393K 0.01%
6,553
-46
-0.7% -$2.97K
OXY.WS icon
448
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$387K 0.01%
9,436
– –
CI icon
449
Cigna
CI
$71.5B
$384K 0.01%
1,502
-448
-23% -$131K
VO icon
450
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$382K 0.01%
7,236
+88
+1% +$4.68K
16 17
18
19 20

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CIA
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AWS
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FHA
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MME
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MC
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NFC
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AAS
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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.