We are live on
!
Find out more
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
(+4.9%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
596
New
51
Increased
199
Reduced
275
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$98.1M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$38.8M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$31.4M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$28.4M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$116M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$45.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.5M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$26.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$22.6B
| $27.6M | 0.71% |
370,143
-3,345
| -0.9% | -$256K |
|
27
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $26.9M | 0.69% |
629,254
-10,185
| -2% | -$417K |
|
28
Home Depot
HD
$337B
| $26.4M | 0.68% |
83,560
+1,911
| +2% | +$582K |
|
29
Costco
COST
$432B
| $26.4M | 0.68% |
57,786
+1,084
| +2% | +$530K |
|
30
Schwab US Large- Cap ETF
SCHX
$70.3B
| $26.3M | 0.68% |
1,748,706
-71,172
| -4% | -$1.08M |
|
|
HZNP
31
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $25.6M | 0.66% |
224,825
-7,137
| -3% | -$593K |
|
32
Visa
V
$677B
| $24.6M | 0.63% |
118,175
+4,002
| +4% | +$807K |
|
33
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
| $24M | 0.62% |
1,067,915
-411,767
| -28% | -$12.1M |
|
34
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $23.8M | 0.61% |
778,496
-50,416
| -6% | -$1.57M |
|
35
Caterpillar
CAT
$361B
| $23.7M | 0.61% |
98,962
+165
| +0.2% | +$35.9K |
|
36
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $23.6M | 0.61% |
478,341
-32,083
| -6% | -$1.57M |
|
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $23.6M | 0.61% |
490,921
-12,378
| -2% | -$606K |
|
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $23.2M | 0.6% |
509,892
+496,523
| +3,714% | +$22.5M |
|
39
JPMorgan Chase
JPM
$916B
| $23M | 0.59% |
171,586
-815
| -0.5% | -$103K |
|
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $22.9M | 0.59% |
677,847
+348,358
| +106% | +$11.8M |
|
41
Chevron
CVX
$382B
| $22.8M | 0.59% |
126,878
+1,834
| +1% | +$320K |
|
42
Accenture
ACN
$106B
| $21.6M | 0.56% |
80,966
+858
| +1% | +$237K |
|
43
Paycom
PAYC
$7.88B
| $21.5M | 0.55% |
69,335
+237
| +0.3% | +$76.5K |
|
44
Vanguard Health Care ETF
VHT
$18.5B
| $21.3M | 0.55% |
86,009
+478
| +0.6% | +$116K |
|
45
Procter & Gamble
PG
$340B
| $19M | 0.49% |
125,068
+1,197
| +1% | +$168K |
|
46
Ciena
CIEN
$46.8B
| $18.8M | 0.48% |
369,411
-11,108
| -3% | -$502K |
|
47
SPS Commerce
SPSC
$2.55B
| $18.5M | 0.48% |
144,008
-10,089
| -7% | -$1.3M |
|
48
iShares Core MSCI EAFE ETF
IEFA
$186B
| $17.8M | 0.46% |
288,398
-43,639
| -13% | -$2.57M |
|
|
FRC
49
DELISTED
First Republic Bank
FRC
| $16.7M | 0.43% |
136,777
-3,668
| -3% | -$448K |
|
50
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $16.2M | 0.42% |
337,700
-11,255
| -3% | -$538K |
|
Similar funds
CM
CIA
AWS
FHA
MME
MC
NFC
AAS
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.