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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
TFX icon
476
Teleflex
TFX
$5.96B
$392K 0.01%
1,733
-2,590
-60% -$615K
GILD icon
477
Gilead Sciences
GILD
$166B
$390K 0.01%
5,320
-652
-11% -$50.1K
CB icon
478
Chubb
CB
$135B
$373K 0.01%
1,441
-537
-27% -$132K
CE icon
479
Celanese
CE
$4.88B
$368K 0.01%
2,139
+123
+6% +$18.7K
GLOB icon
480
Globant
GLOB
$1.6B
$367K 0.01%
1,818
-73
-4% -$16.4K
NSC icon
481
Norfolk Southern
NSC
$75.5B
$367K 0.01%
1,438
-832
-37% -$206K
PERI icon
482
Perion Network
PERI
$388M
$366K 0.01%
16,263
-140,101
-90% -$3.57M
CWEN icon
483
Clearway Energy Class C
CWEN
$6.78B
$359K 0.01%
15,560
+4,553
+41% +$107K
AMT icon
484
American Tower
AMT
$80.5B
$357K 0.01%
1,805
-2,630
-59% -$524K
ASAI
485
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$355K 0.01%
24,044
+3,885
+19% +$55.1K
MELI icon
486
Mercado Libre
MELI
$91.7B
$355K 0.01%
235
-163
-41% -$267K
GRMN
487
Garmin
GRMN
$59.8B
$354K 0.01%
2,378
-555
-19% -$73.2K
H icon
488
Hyatt Hotels
H
$16.7B
$351K 0.01%
2,200
– –
INFY icon
489
Infosys
INFY
$50.7B
$350K 0.01%
19,532
-3,328
-15% -$64.7K
AXIA.PR
490
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$348K 0.01%
47,445
+2,182
+5% +$16.4K
FISV
491
Fiserv Inc
FISV
$27.6B
$346K 0.01%
2,165
-620
-22% -$90.3K
JPST icon
492
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$341K 0.01%
+6,758
New +$340K
HCA icon
493
HCA Healthcare
HCA
$89.3B
$338K 0.01%
1,012
+60
+6% +$18.3K
MEAR icon
494
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$335K 0.01%
+6,686
New +$335K
COWZ icon
495
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$331K 0.01%
5,696
+921
+19% +$49.2K
IUSV icon
496
iShares Core S&P US Value ETF
IUSV
$27.7B
$329K 0.01%
3,636
– –
BKLC icon
497
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.66B
$326K 0.01%
+9,789
New +$309K
WEC icon
498
WEC Energy
WEC
$35.3B
$323K 0.01%
+3,931
New +$316K
CVS icon
499
CVS Health
CVS
$123B
$321K 0.01%
4,029
-2,798
-41% -$214K
XLRE icon
500
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$321K 0.01%
8,128
-16,325
-67% -$635K
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 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.