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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
PDD icon
426
Pinduoduo
PDD
$129B
$635K 0.01%
5,462
+1,290
+31% +$169K
VTMX icon
427
Vesta Real Estate
VTMX
$3.12B
$634K 0.01%
16,147
-3,228
-17% -$121K
SLB icon
428
SLB Ltd
SLB
$74.1B
$629K 0.01%
11,485
-655
-5% -$33K
IWB icon
429
iShares Russell 1000 ETF
IWB
$49.8B
$628K 0.01%
2,180
-2,091
-49% -$573K
AZO icon
430
AutoZone
AZO
$50.1B
$625K 0.01%
198
+2
+1% +$5.72K
INTC icon
431
Intel
INTC
$510B
$620K 0.01%
14,033
-5,128
-27% -$228K
TMDX icon
432
Transmedics
TMDX
$2.64B
$612K 0.01%
+8,278
New +$682K
TER icon
433
Teradyne
TER
$60.9B
$610K 0.01%
5,402
-22
-0.4% -$2.29K
BKNG icon
434
Booking.com
BKNG
$160B
$600K 0.01%
4,125
+175
+4% +$24.9K
GLW icon
435
Corning
GLW
$135B
$598K 0.01%
18,137
+9,161
+102% +$292K
MMYT icon
436
MakeMyTrip
MMYT
$5.76B
$586K 0.01%
8,247
-6,504
-44% -$370K
LULU icon
437
lululemon athletica
LULU
$14B
$582K 0.01%
1,489
-30
-2% -$13.9K
DFAS icon
438
Dimensional US Small Cap ETF
DFAS
$15.7B
$579K 0.01%
9,289
-2,105
-18% -$125K
SPG icon
439
Simon Property Group
SPG
$72.9B
$570K 0.01%
3,642
+7
+0.2% +$1.03K
HYXF icon
440
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$552K 0.01%
12,083
-62
-0.5% -$2.81K
PAYX icon
441
Paychex
PAYX
$42.1B
$549K 0.01%
4,472
+218
+5% +$26.5K
USMV icon
442
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$540K 0.01%
6,462
+127
+2% +$10.2K
SCHE icon
443
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$539K 0.01%
21,364
-1,573
-7% -$38.7K
KDP icon
444
Keurig Dr Pepper
KDP
$41.8B
$536K 0.01%
+17,467
New +$538K
DELL icon
445
Dell
DELL
$299B
$526K 0.01%
+4,613
New +$430K
NTNX icon
446
Nutanix
NTNX
$16.5B
$521K 0.01%
+8,437
New +$486K
IVW icon
447
iShares S&P 500 Growth ETF
IVW
$77.1B
$518K 0.01%
6,134
-5,380
-47% -$432K
IFRA icon
448
iShares US Infrastructure ETF
IFRA
$4.59B
$517K 0.01%
11,929
+138
+1% +$5.54K
IEI icon
449
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$515K 0.01%
4,444
-13
-0.3% -$1.51K
TXRH icon
450
Texas Roadhouse
TXRH
$13.7B
$495K 0.01%
3,206
– –
16 17
18
19 20

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AWS
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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.