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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
-4.16%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
-$449M
(-8.9%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
654
New
49
Increased
244
Reduced
275
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$73.7M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$45.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$39.2M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$37.1M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$44.9M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$37M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$36.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.9M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.46% |
| 2 | Healthcare | 8.54% |
| 3 | Industrials | 6.65% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Janus Henderson AAA CLO ETF
JAAA
$29B
| $33.1M | 0.72% |
659,115
-13,793
| -2% | -$694K |
|
27
Costco
COST
$422B
| $33.1M | 0.72% |
57,405
-786
| -1% | -$412K |
|
28
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $31.8M | 0.7% |
721,692
-28,270
| -4% | -$1.21M |
|
29
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $30.8M | 0.67% |
625,548
-30,277
| -5% | -$1.43M |
|
30
Schwab US Large- Cap ETF
SCHX
$71.8B
| $30.2M | 0.66% |
1,682,931
-606,651
| -26% | -$10.7M |
|
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $29.7M | 0.65% |
705,943
-73,864
| -9% | -$3.11M |
|
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $28.6M | 0.63% |
786,235
-29,070
| -4% | -$1.07M |
|
33
UnitedHealth
UNH
$376B
| $28M | 0.61% |
54,893
+678
| +1% | +$327K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$190B
| $27.1M | 0.59% |
390,370
+10,443
| +3% | +$739K |
|
|
HZNP
35
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.6M | 0.58% |
252,670
+3,859
| +2% | +$376K |
|
36
Accenture
ACN
$102B
| $26.3M | 0.57% |
77,986
+411
| +0.5% | +$139K |
|
37
Alphabet (Google) Class A
GOOGL
$4.36T
| $25.4M | 0.56% |
182,660
-8,000
| -4% | -$1.09M |
|
38
iShares Semiconductor ETF
SOXX
$41.7B
| $24.8M | 0.54% |
157,017
-130,659
| -45% | -$20.9M |
|
39
Visa
V
$684B
| $24.2M | 0.53% |
109,230
+2,876
| +3% | +$622K |
|
40
Entegris
ENTG
$18.1B
| $24M | 0.52% |
182,712
+10,143
| +6% | +$1.3M |
|
41
Home Depot
HD
$331B
| $23.7M | 0.52% |
79,161
+1,166
| +1% | +$404K |
|
42
JPMorgan Chase
JPM
$935B
| $23.1M | 0.5% |
169,368
+2,817
| +2% | +$416K |
|
43
iShares Core S&P 500 ETF
IVV
$878B
| $22.9M | 0.5% |
50,452
-33,559
| -40% | -$15M |
|
44
S&P Global
SPGI
$121B
| $22.6M | 0.49% |
55,136
+28,682
| +108% | +$11.7M |
|
45
Ciena
CIEN
$53.4B
| $22.2M | 0.49% |
366,435
+9,957
| +3% | +$652K |
|
46
Paycom
PAYC
$7.64B
| $22.2M | 0.49% |
64,117
+5,061
| +9% | +$1.7M |
|
47
CME Group
CME
$96.3B
| $22.2M | 0.48% |
93,196
+2,889
| +3% | +$678K |
|
48
Stryker
SYK
$125B
| $22.1M | 0.48% |
82,722
+2,201
| +3% | +$570K |
|
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $22.1M | 0.48% |
439,933
-62,926
| -13% | -$3.16M |
|
50
Vanguard Health Care ETF
VHT
$18.1B
| $22M | 0.48% |
86,325
-7,843
| -8% | -$1.94M |
|
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Congress Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Congress Wealth Management held 654 positions worth $4.58B, down 8.9% from $5.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Congress Wealth Management withdrew a net $157M in Q1 2022, closing 62 positions and reducing 275 holdings. Its most notable exit was Invesco Solar ETF, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Congress Wealth Management opened a new position in First Trust Utilities AlphaDEX Fund worth $48.8M.
- Congress Wealth Management's largest Q1 2022 buy was First Trust Utilities AlphaDEX Fund: 1,435,199 shares worth $48.8M.
- Congress Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2022, an estimated $73.7M increase.
- Congress Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $44.9M.
- Congress Wealth Management fully exited Invesco Solar ETF in Q1 2022, selling an estimated $13.2M.
- Congress Wealth Management's ten largest holdings make up 20% of its $4.58B portfolio in Q1 2022.
- Congress Wealth Management opened 49 new positions and closed 62 in Q1 2022.
- Congress Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $4.58B.
Based on Congress Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.