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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
(+6.7%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
581
New
26
Increased
281
Reduced
215
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$50.8M |
| 2 |
Honeywell
HON
|
+$33M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$30.2M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$28.5M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$55.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$55.5M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$29.4M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $379K | 0.01% |
14,700
-3,487
| -19% | -$89.2K |
|
452
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $378K | 0.01% |
11,428
+1,582
| +16% | +$51K |
|
453
JD.com
JD
$43.9B
| $374K | 0.01% |
8,521
+2,177
| +34% | +$112K |
|
454
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $372K | 0.01% |
3,497
-1,008
| -22% | -$105K |
|
455
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $369K | 0.01% |
17,379
-1,563
| -8% | -$32.8K |
|
456
Booking.com
BKNG
$156B
| $368K | 0.01% |
3,450
-100
| -3% | -$9.73K |
|
457
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $367K | 0.01% |
12,557
-155
| -1% | -$4.5K |
|
|
PHD
458
DELISTED
Pioneer Floating Rate Fund
PHD
| $364K | 0.01% |
41,788
| – | – |
|
459
MakeMyTrip
MMYT
$5.76B
| $362K | 0.01% |
14,801
+5,658
| +62% | +$150K |
|
460
Gilead Sciences
GILD
$164B
| $360K | 0.01% |
4,336
-131
| -3% | -$10.8K |
|
|
JKS
461
JinkoSolar
JKS
$826M
| $357K | 0.01% |
7,000
| – | – |
|
|
SEE
462
DELISTED
Sealed Air
SEE
| $357K | 0.01% |
7,777
+96
| +1% | +$4.77K |
|
|
MRSH
463
Marsh
MRSH
$91.4B
| $354K | 0.01% |
2,125
+171
| +9% | +$28.5K |
|
464
Lam Research
LRCX
$385B
| $353K | 0.01% |
6,660
-290
| -4% | -$14.2K |
|
465
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $351K | 0.01% |
7,906
+1,034
| +15% | +$45.5K |
|
466
Installed Building Products
IBP
$6.51B
| $349K | 0.01% |
3,057
-1,452
| -32% | -$156K |
|
467
DoubleVerify
DV
$1.84B
| $346K | 0.01% |
+11,485
| New | +$301K |
|
468
iShares Russell 2000 ETF
IWM
$82.5B
| $344K | 0.01% |
1,927
-5,981
| -76% | -$1.1M |
|
469
HCA Healthcare
HCA
$88.7B
| $341K | 0.01% |
1,295
| – | – |
|
470
Norfolk Southern
NSC
$76.8B
| $339K | 0.01% |
1,599
-44,762
| -97% | -$10.4M |
|
471
Texas Instruments
TXN
$254B
| $333K | 0.01% |
1,792
-198
| -10% | -$34.8K |
|
472
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $332K | 0.01% |
9,072
+1,823
| +25% | +$63.5K |
|
473
Dominion Energy
D
$60B
| $331K | 0.01% |
5,921
+1,715
| +41% | +$100K |
|
474
Lockheed Martin
LMT
$133B
| $331K | 0.01% |
699
+49
| +8% | +$23K |
|
475
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
| $328K | 0.01% |
5,329
-89
| -2% | -$5.52K |
|
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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.