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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
HSY icon
451
Hershey
HSY
$36.1B
$492K 0.01%
2,530
-581
-19% -$112K
FHLC icon
452
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$492K 0.01%
7,051
+3,577
+103% +$242K
IDXX icon
453
Idexx Laboratories
IDXX
$46.1B
$482K 0.01%
891
+40
+5% +$21.9K
MRNA icon
454
Moderna
MRNA
$22.5B
$479K 0.01%
4,485
-1,657
-27% -$167K
VZ icon
455
Verizon
VZ
$193B
$465K 0.01%
11,072
-22,694
-67% -$915K
FIS icon
456
Fidelity National Information Services
FIS
$22.1B
$455K 0.01%
6,134
+442
+8% +$28.8K
PYPL icon
457
PayPal
PYPL
$49.6B
$454K 0.01%
+6,772
New +$416K
DGRW icon
458
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$451K 0.01%
5,915
-2,010
-25% -$147K
BDX icon
459
Becton Dickinson
BDX
$47B
$449K 0.01%
1,815
+6
+0.3% +$1.44K
EXPE icon
460
Expedia Group
EXPE
$38.4B
$441K 0.01%
3,201
+137
+4% +$19.5K
VIG icon
461
Vanguard Dividend Appreciation ETF
VIG
$114B
$434K 0.01%
2,375
-2,324
-49% -$408K
SWKS icon
462
Skyworks Solutions
SWKS
$10.1B
$433K 0.01%
3,996
-342
-8% -$35.9K
ITUB icon
463
Itaú Unibanco
ITUB
$90.5B
$421K 0.01%
68,843
-13,759
-17% -$82.8K
NU icon
464
Nu Holdings
NU
$69.9B
$419K 0.01%
+35,109
New +$359K
IWM icon
465
iShares Russell 2000 ETF
IWM
$82.5B
$418K 0.01%
1,989
-537
-21% -$107K
EMXF icon
466
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$416K 0.01%
11,679
+138
+1% +$4.81K
BLK icon
467
Blackrock
BLK
$176B
$415K 0.01%
497
-11
-2% -$8.84K
IWP icon
468
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$414K 0.01%
3,625
-155,901
-98% -$16.9M
IGSB icon
469
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$412K 0.01%
8,035
+452
+6% +$23.1K
VEEV icon
470
Veeva Systems
VEEV
$34.7B
$411K 0.01%
1,776
-3
-0.2% -$647
WSO icon
471
Watsco Inc
WSO
$13.7B
$406K 0.01%
938
-645
-41% -$259K
T icon
472
AT&T
T
$158B
$405K 0.01%
23,039
-14,222
-38% -$243K
AME icon
473
Ametek
AME
$58.4B
$401K 0.01%
2,193
+27
+1% +$4.65K
BAP icon
474
Credicorp
BAP
$31.4B
$401K 0.01%
2,365
+180
+8% +$29K
GSG icon
475
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$399K 0.01%
18,091
– –
17 18
19
20 21

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CIA
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AWS
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FHA
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MME
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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.