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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
COST icon
26
Costco
COST
$422B
$41M 0.71%
55,974
-5,216
-9% -$3.72M
FJP icon
27
First Trust Japan AlphaDEX Fund
FJP
$249M
$39.5M 0.68%
716,958
+3,650
+0.5% +$192K
JSI icon
28
Janus Henderson Securitized Income ETF
JSI
$1.51B
$39.4M 0.68%
+762,611
New +$39.2M
HD icon
29
Home Depot
HD
$331B
$36.5M 0.63%
95,189
+1,843
+2% +$673K
ETN icon
30
Eaton
ETN
$161B
$36.4M 0.63%
116,384
+39,653
+52% +$10.8M
V icon
31
Visa
V
$684B
$35.8M 0.62%
128,218
+268
+0.2% +$74K
FMB icon
32
First Trust Managed Municipal ETF
FMB
$2.04B
$35.6M 0.61%
693,046
+17,916
+3% +$922K
MLM icon
33
Martin Marietta Materials
MLM
$31.5B
$35.2M 0.61%
57,388
-310
-0.5% -$169K
CTAS icon
34
Cintas
CTAS
$81.9B
$34M 0.59%
197,936
+52,692
+36% +$8.11M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.2B
$33.8M 0.58%
188,516
+5,021
+3% +$850K
SPBO icon
36
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$33.1M 0.57%
1,137,452
+15,287
+1% +$444K
AMZN icon
37
Amazon
AMZN
$2.92T
$32.8M 0.57%
181,561
-8,422
-4% -$1.41M
JPM icon
38
JPMorgan Chase
JPM
$935B
$31.5M 0.54%
157,385
-9,671
-6% -$1.75M
DRI icon
39
Darden Restaurants
DRI
$23.3B
$31.1M 0.54%
186,056
+1,579
+0.9% +$262K
ACN icon
40
Accenture
ACN
$102B
$30.6M 0.53%
88,355
+218
+0.2% +$79.5K
VONV icon
41
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$30.4M 0.52%
386,008
-2,542
-0.7% -$189K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$30.3M 0.52%
62,486
+15,949
+34% +$7.11M
LLY icon
43
Eli Lilly
LLY
$1.02T
$30M 0.52%
38,576
+2,212
+6% +$1.57M
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.8B
$29.5M 0.51%
1,427,847
-16,425
-1% -$323K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$28.1M 0.48%
367,627
+47,144
+15% +$3.49M
EUFN icon
46
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$28M 0.48%
1,230,375
+16,657
+1% +$352K
HON icon
47
Honeywell
HON
$77B
$27.2M 0.47%
140,778
-55,030
-28% -$10.4M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$27.2M 0.47%
179,973
-36,120
-17% -$5.17M
TJX icon
49
TJX Companies
TJX
$174B
$26.7M 0.46%
263,604
+149,815
+132% +$14.5M
STE icon
50
Steris
STE
$22.3B
$26.1M 0.45%
115,916
+44,288
+62% +$9.99M
1
2
3 4 5

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CIA
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AWS
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FHA
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MME
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MC
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AAS
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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.