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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
CVS icon
476
CVS Health
CVS
$122B
$327K 0.01%
4,406
-3,683
-46% -$309K
IDXX icon
477
Idexx Laboratories
IDXX
$46.2B
$324K 0.01%
647
-25
-4% -$12K
FNDF icon
478
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$323K 0.01%
10,318
– –
BLK icon
479
Blackrock
BLK
$176B
$316K 0.01%
472
-4
-0.8% -$2.82K
FTSL icon
480
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$315K 0.01%
6,969
-77
-1% -$3.5K
AME icon
481
Ametek
AME
$58.2B
$314K 0.01%
2,160
-44
-2% -$6.25K
GLOB icon
482
Globant
GLOB
$1.61B
$308K 0.01%
1,880
+101
+6% +$16.5K
IWB icon
483
iShares Russell 1000 ETF
IWB
$50.1B
$298K 0.01%
1,321
-27
-2% -$5.94K
IBND icon
484
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$297K 0.01%
10,408
+281
+3% +$7.89K
VB icon
485
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$297K 0.01%
1,567
-204
-12% -$39.6K
ES icon
486
Eversource Energy
ES
$27.2B
$290K 0.01%
3,708
+112
+3% +$8.85K
O icon
487
Realty Income
O
$59.1B
$289K 0.01%
4,571
-277
-6% -$17.9K
GIS icon
488
General Mills
GIS
$19.7B
$288K 0.01%
3,372
+17
+0.5% +$1.36K
VTV icon
489
Vanguard Morningstar Value ETF
VTV
$191B
$285K 0.01%
+2,063
New +$289K
EPAM icon
490
EPAM Systems
EPAM
$5.09B
$285K 0.01%
953
+26
+3% +$8.38K
IGSB icon
491
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$282K 0.01%
5,582
-168
-3% -$8.44K
EPD icon
492
Enterprise Products Partners
EPD
$81.7B
$281K 0.01%
10,850
+200
+2% +$5.14K
ASAI
493
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$278K 0.01%
+18,058
New +$319K
USHY icon
494
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$278K 0.01%
7,816
-43
-0.5% -$1.51K
USIG icon
495
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$272K 0.01%
5,370
-3,893
-42% -$196K
SNOW icon
496
Snowflake
SNOW
$115B
$272K 0.01%
1,760
+353
+25% +$51.8K
DGRW icon
497
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$270K 0.01%
4,337
– –
CHX
498
DELISTED
ChampionX
CHX
$270K 0.01%
9,959
– –
RODM icon
499
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$268K 0.01%
10,176
-5,487
-35% -$143K
IWR icon
500
iShares Russell Mid-Cap ETF
IWR
$57.4B
$266K 0.01%
3,804
– –
18 19
20
21 22

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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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NFC
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AAS
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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.