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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
+8.41%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$4.94B
Cap. Flow %
98.32%
Top 10 Hldgs %
18.82%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$180M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$110M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$96M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$94.7M
5
AAPL icon
Apple
AAPL
+$82.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Healthcare 8.18%
3 Industrials 6.45%
4 Consumer Discretionary 4.77%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLGB icon
26
Franklin FTSE United Kingdom ETF
FLGB
$897M
$40.7M 0.81%
+1,602,294
New +$40.2M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$858B
$40.1M 0.8%
+84,011
New +$38.7M
EWG icon
28
iShares MSCI Germany ETF
EWG
$1.56B
$39.6M 0.79%
+1,209,381
New +$40.1M
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$38.6M 0.77%
+764,991
New +$38.7M
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$34.9M 0.69%
+779,807
New +$34.7M
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$34M 0.68%
+749,962
New +$32.4M
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$33.9M 0.67%
+672,908
New +$34M
COST icon
33
Costco
COST
$432B
$33M 0.66%
+58,191
New +$29.8M
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.17B
$33M 0.66%
+500,954
New +$32.1M
HD icon
35
Home Depot
HD
$337B
$32.4M 0.64%
+77,995
New +$29.7M
ACN icon
36
Accenture
ACN
$106B
$32.2M 0.64%
+77,575
New +$28.3M
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.1B
$32.1M 0.64%
+815,305
New +$31.7M
EPP icon
38
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$31.3M 0.62%
+655,825
New +$32.5M
CTAS icon
39
Cintas
CTAS
$86.6B
$29.9M 0.6%
+269,908
New +$29.1M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$29.2M 0.58%
+207,261
New +$27.5M
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$28.4M 0.56%
+379,927
New +$28.6M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$27.6M 0.55%
+190,660
New +$27.5M
CIEN icon
43
Ciena
CIEN
$46.8B
$27.4M 0.55%
+356,478
New +$22M
FRC
44
DELISTED
First Republic Bank
FRC
$27.4M 0.55%
+132,825
New +$28M
UNH icon
45
UnitedHealth
UNH
$382B
$27.2M 0.54%
+54,215
New +$24.5M
HZNP
46
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$26.8M 0.53%
+248,811
New +$27.1M
ZTS icon
47
Zoetis
ZTS
$32.7B
$26.5M 0.53%
+108,645
New +$23.8M
JPM icon
48
JPMorgan Chase
JPM
$916B
$26.4M 0.52%
+166,551
New +$27.4M
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$25.3M 0.5%
+502,859
New +$25.4M
VHT icon
50
Vanguard Health Care ETF
VHT
$18.5B
$25.1M 0.5%
+94,168
New +$24M
1
2
3 4 5

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AWS
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FHA
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MME
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NFC
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AAS
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Congress Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Congress Wealth Management, which disclosed 605 positions worth $5.02B. Its ten largest holdings account for 19% of the portfolio.

Its largest position is State Street Technology Select Sector SPDR ETF: 2,186,654 shares worth $190M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Industrials.

  • Congress Wealth Management's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 2,186,654 shares worth $190M.
  • Congress Wealth Management's ten largest holdings make up 19% of its $5.02B portfolio in Q4 2021.
  • Congress Wealth Management disclosed 605 positions in Q4 2021, its first 13F filing on record.

Based on Congress Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.