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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
+9.36%
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
Cap. Flow
-$103M
Cap. Flow %
-2.66%
Top 10 Hldgs %
23.51%
Holding
596
New
51
Increased
199
Reduced
275
Closed
41

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$98.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$38.8M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$31.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$28.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$24.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$116M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$45.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.5M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.8M
5
JMUB icon
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
EPAM icon
476
EPAM Systems
EPAM
$4.86B
$304K 0.01%
927
-26
-3% -$8.84K
USXF icon
477
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$302K 0.01%
9,846
+221
+2% +$6.69K
ES icon
478
Eversource Energy
ES
$27.1B
$301K 0.01%
3,596
+256
+8% +$20.3K
FNDF icon
479
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$300K 0.01%
10,318
+1,378
+15% +$38.7K
GLOB icon
480
Globant
GLOB
$1.61B
$299K 0.01%
1,779
-83
-4% -$14.7K
HYXF icon
481
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$297K 0.01%
6,872
+1,353
+25% +$58.6K
CNC icon
482
Centene
CNC
$31.7B
$293K 0.01%
3,576
-21
-0.6% -$1.72K
SPTM icon
483
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$292K 0.01%
+6,185
New +$294K
LRCX icon
484
Lam Research
LRCX
$383B
$292K 0.01%
6,950
+370
+6% +$15.5K
CHX
485
DELISTED
ChampionX
CHX
$289K 0.01%
+9,959
New +$275K
IGSB icon
486
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$286K 0.01%
5,750
-580
-9% -$28.7K
BKNG icon
487
Booking.com
BKNG
$156B
$286K 0.01%
3,550
+375
+12% +$28.5K
JKS
488
JinkoSolar
JKS
$847M
$286K 0.01%
7,000
– –
LHX icon
489
L3Harris
LHX
$53.9B
$284K 0.01%
1,365
+318
+30% +$71.7K
IWB icon
490
iShares Russell 1000 ETF
IWB
$49.7B
$284K 0.01%
1,348
+290
+27% +$61.4K
ABNB icon
491
Airbnb
ABNB
$90B
$281K 0.01%
3,292
+174
+6% +$17.6K
GIS icon
492
General Mills
GIS
$19.3B
$281K 0.01%
3,355
-77
-2% -$6.27K
IBND icon
493
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$281K 0.01%
10,127
-384
-4% -$10.2K
USMV icon
494
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$279K 0.01%
3,869
+115
+3% +$8.18K
WMB icon
495
Williams Companies
WMB
$87.8B
$277K 0.01%
8,405
+405
+5% +$13.2K
HAL icon
496
Halliburton
HAL
$27.1B
$276K 0.01%
+7,013
New +$248K
RC
497
Ready Capital
RC
$279M
$275K 0.01%
24,712
– –
IDXX icon
498
Idexx Laboratories
IDXX
$46.5B
$275K 0.01%
672
-42
-6% -$16.3K
USHY icon
499
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$271K 0.01%
7,859
-266
-3% -$9.19K
BHB icon
500
Bar Harbor Bankshares
BHB
$674M
$265K 0.01%
8,278
+21
+0.3% +$627
18 19
20
21 22

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AWS
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FHA
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MME
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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.