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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
Cap. Flow
+$38.3M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.53%
Holding
581
New
26
Increased
281
Reduced
215
Closed
28

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$50.8M
2
HON icon
Honeywell
HON
+$33M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$30.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$28.5M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$27M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$55.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$55.5M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$29.4M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$24M
5
VMBS icon
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
IYW icon
26
iShares US Technology ETF
IYW
$23.5B
$33.4M 0.81%
360,225
-9,918
-3% -$832K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.3B
$29.2M 0.7%
1,811,910
+63,204
+4% +$995K
COST icon
28
Costco
COST
$423B
$28.8M 0.69%
57,974
+188
+0.3% +$92.2K
NVDA icon
29
NVIDIA
NVDA
$4.72T
$27.5M 0.66%
988,340
+20,540
+2% +$445K
DRI icon
30
Darden Restaurants
DRI
$23.7B
$27.1M 0.65%
174,781
+72,958
+72% +$10.8M
V icon
31
Visa
V
$684B
$26.6M 0.64%
117,877
-298
-0.3% -$66.3K
UNH icon
32
UnitedHealth
UNH
$383B
$25.4M 0.61%
53,728
+1,003
+2% +$484K
HD icon
33
Home Depot
HD
$332B
$24.9M 0.6%
84,247
+687
+0.8% +$211K
ACN icon
34
Accenture
ACN
$99.9B
$23.9M 0.58%
83,741
+2,775
+3% +$756K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$22.5M 0.54%
720,573
-57,923
-7% -$1.86M
JPM icon
36
JPMorgan Chase
JPM
$933B
$22.2M 0.54%
170,701
-885
-0.5% -$121K
EUFN icon
37
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$22.1M 0.53%
+1,182,790
New +$22.7M
SPSC icon
38
SPS Commerce
SPSC
$2.42B
$21.9M 0.53%
143,560
-448
-0.3% -$63.6K
PAYC icon
39
Paycom
PAYC
$7.53B
$21.7M 0.52%
71,525
+2,190
+3% +$659K
CIEN icon
40
Ciena
CIEN
$52.7B
$21.1M 0.51%
402,115
+32,704
+9% +$1.63M
CVX icon
41
Chevron
CVX
$383B
$20.9M 0.5%
128,225
+1,347
+1% +$226K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.3B
$20.3M 0.49%
85,299
-710
-0.8% -$171K
CME icon
43
CME Group
CME
$96.1B
$20.2M 0.49%
105,350
+16,242
+18% +$2.94M
FJP icon
44
First Trust Japan AlphaDEX Fund
FJP
$250M
$20.1M 0.49%
+444,234
New +$19.5M
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$192B
$19.2M 0.46%
287,589
-809
-0.3% -$53K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$972B
$18.6M 0.45%
49,588
+42,470
+597% +$15.6M
PG icon
47
Procter & Gamble
PG
$335B
$18.6M 0.45%
124,900
-168
-0.1% -$24K
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$18.2M 0.44%
362,704
-586,265
-62% -$29.4M
EL icon
49
Estee Lauder
EL
$30.7B
$18.2M 0.44%
73,797
+43,276
+142% +$11M
MPWR icon
50
Monolithic Power Systems
MPWR
$64.7B
$17.7M 0.43%
35,324
+12
+0% +$5.52K
1
2
3 4 5

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AWS
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FHA
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MME
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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.