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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
-12.52%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.91B
AUM Growth
-$661M
Cap. Flow
-$41.3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
23.45%
Holding
628
New
36
Increased
178
Reduced
307
Closed
77

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$81.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$49.5M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$28.1M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$27.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$22.4M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$56.9M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$26.2M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$22.7M
4
SPGI icon
S&P Global
SPGI
+$22.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Healthcare 8.23%
3 Industrials 6.44%
4 Consumer Staples 4.84%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
451
Lockheed Martin
LMT
$134B
$351K 0.01%
819
-14
-2% -$6.15K
OXY.WS icon
452
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$349K 0.01%
9,436
-8
-0.1% -$318
SHE icon
453
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$348K 0.01%
4,590
-2,224
-33% -$184K
SLB icon
454
SLB Ltd
SLB
$73.6B
$347K 0.01%
9,686
-25,000
-72% -$1.04M
SDG icon
455
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$346K 0.01%
+4,328
New +$357K
IXUS icon
456
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$341K 0.01%
5,988
– –
SJM icon
457
J.M. Smucker
SJM
$12.7B
$337K 0.01%
2,640
+50
+2% +$6.67K
FTSL icon
458
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$329K 0.01%
7,465
-6,070
-45% -$279K
GLOB icon
459
Globant
GLOB
$1.58B
$325K 0.01%
1,866
+787
+73% +$160K
IGSB icon
460
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$325K 0.01%
6,425
-7,205
-53% -$367K
VB icon
461
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$323K 0.01%
1,831
+2
+0.1% +$386
KRMA
462
DELISTED
Global X Conscious Companies ETF
KRMA
$322K 0.01%
12,068
-6,864
-36% -$200K
WMB icon
463
Williams Companies
WMB
$87.5B
$322K 0.01%
10,300
-24
-0.2% -$829
EPAM icon
464
EPAM Systems
EPAM
$5.51B
$321K 0.01%
+1,090
New +$333K
BDX icon
465
Becton Dickinson
BDX
$45.6B
$317K 0.01%
1,286
+19
+1% +$4.82K
CHTR icon
466
Charter Communications
CHTR
$17.3B
$314K 0.01%
669
+45
+7% +$21.9K
DMXF icon
467
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$314K 0.01%
+6,029
New +$339K
SPSK icon
468
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$314K 0.01%
17,477
-8
-0% -$146
EUSB icon
469
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$312K 0.01%
+7,109
New +$317K
EPD icon
470
Enterprise Products Partners
EPD
$82.3B
$311K 0.01%
12,800
-1,300
-9% -$34.2K
URA icon
471
Global X Uranium ETF
URA
$5.42B
$310K 0.01%
16,731
+719
+4% +$16.2K
EWU icon
472
iShares MSCI United Kingdom ETF
EWU
$4.14B
$307K 0.01%
+10,235
New +$329K
IWM icon
473
iShares Russell 2000 ETF
IWM
$79.8B
$307K 0.01%
1,815
-197
-10% -$36.3K
SOXX icon
474
iShares Semiconductor ETF
SOXX
$41.7B
$307K 0.01%
2,634
-154,383
-98% -$20.8M
MRSH
475
Marsh
MRSH
$90.5B
$306K 0.01%
1,967
-74
-4% -$11.9K
17 18
19
20 21

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AWS
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FHA
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MME
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Congress Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Congress Wealth Management held 628 positions worth $3.91B, down 14% from $4.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Congress Wealth Management's Q2 2022 filing shows 36 new, 178 increased, 307 reduced and 77 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,751,671 shares worth $81.1M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $56.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Congress Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,751,671 shares worth $81.1M.
  • Congress Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $49.5M increase.
  • Congress Wealth Management's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $56.9M.
  • Congress Wealth Management fully exited S&P Global in Q2 2022, selling an estimated $22.6M.
  • Congress Wealth Management's ten largest holdings make up 23% of its $3.91B portfolio in Q2 2022.
  • Congress Wealth Management opened 36 new positions and closed 77 in Q2 2022.
  • Congress Wealth Management's portfolio value fell 14% quarter-over-quarter to $3.91B.

Based on Congress Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.