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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
+9.36%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$181M
Cap. Flow
-$103M
Cap. Flow %
-2.66%
Top 10 Hldgs %
23.51%
Holding
596
New
51
Increased
199
Reduced
275
Closed
41

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$98.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$38.8M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$31.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$28.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$24.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$116M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$45.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.5M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.8M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Healthcare 8.21%
3 Industrials 7.22%
4 Consumer Discretionary 5.87%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
451
iShares US Consumer Staples ETF
IYK
$1.41B
$371K 0.01%
+5,493
New +$362K
SPTS icon
452
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$367K 0.01%
12,712
-42
-0.3% -$1.21K
PHD
453
DELISTED
Pioneer Floating Rate Fund
PHD
$366K 0.01%
41,788
– –
VO icon
454
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$364K 0.01%
7,148
– –
JD icon
455
JD.com
JD
$44.5B
$356K 0.01%
6,344
-788
-11% -$39.6K
PNC icon
456
PNC Financial Services
PNC
$101B
$353K 0.01%
2,233
+77
+4% +$12.1K
FHLC icon
457
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$347K 0.01%
5,418
-378
-7% -$23.6K
VGT icon
458
Vanguard Information Technology ETF
VGT
$147B
$342K 0.01%
8,568
– –
BLK icon
459
Blackrock
BLK
$175B
$337K 0.01%
476
-34
-7% -$22.7K
XJH icon
460
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
$335K 0.01%
10,210
+1,547
+18% +$50.6K
CWEN icon
461
Clearway Energy Class C
CWEN
$4.94B
$335K 0.01%
+10,498
New +$354K
TXN icon
462
Texas Instruments
TXN
$259B
$329K 0.01%
1,990
-294
-13% -$49K
VB icon
463
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$325K 0.01%
1,771
– –
ALGN icon
464
Align Technology
ALGN
$12.4B
$325K 0.01%
1,539
– –
MRSH
465
Marsh
MRSH
$91.4B
$323K 0.01%
1,954
– –
IBN icon
466
ICICI Bank
IBN
$109B
$320K 0.01%
+14,621
New +$326K
LMT icon
467
Lockheed Martin
LMT
$136B
$316K 0.01%
650
-15
-2% -$6.97K
FTSL icon
468
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$314K 0.01%
7,046
-345
-5% -$15.5K
ED icon
469
Consolidated Edison
ED
$40B
$314K 0.01%
+3,296
New +$300K
HCA icon
470
HCA Healthcare
HCA
$86.8B
$311K 0.01%
1,295
-38
-3% -$8.51K
ZBRA icon
471
Zebra Technologies
ZBRA
$17.6B
$310K 0.01%
1,210
-34,980
-97% -$9.04M
CNI icon
472
Canadian National Railway
CNI
$77B
$309K 0.01%
2,603
+648
+33% +$77.5K
AME icon
473
Ametek
AME
$58.2B
$308K 0.01%
2,204
– –
O icon
474
Realty Income
O
$58.7B
$308K 0.01%
4,848
+276
+6% +$17.1K
MATW icon
475
Matthews International
MATW
$880M
$304K 0.01%
+10,000
New +$280K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Congress Wealth Management held 596 positions worth $3.89B, up 4.9% from $3.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Congress Wealth Management's Q4 2022 filing shows 51 new, 199 increased, 275 reduced and 41 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 904,828 shares worth $97.9M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $116M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Congress Wealth Management's largest Q4 2022 buy was iShares 10-20 Year Treasury Bond ETF: 904,828 shares worth $97.9M.
  • Congress Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2022, an estimated $38.8M increase.
  • Congress Wealth Management's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $116M.
  • Congress Wealth Management fully exited Generac Holdings in Q4 2022, selling an estimated $11.5M.
  • Congress Wealth Management's ten largest holdings make up 24% of its $3.89B portfolio in Q4 2022.
  • Congress Wealth Management opened 51 new positions and closed 41 in Q4 2022.
  • Congress Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $3.89B.

Based on Congress Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.