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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
-4.16%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
-$449M
(-8.9%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
654
New
49
Increased
244
Reduced
275
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$73.7M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$45.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$39.2M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$37.1M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$44.9M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$37M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$36.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.9M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.46% |
| 2 | Healthcare | 8.54% |
| 3 | Industrials | 6.65% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Independent Bank
INDB
$4.08B
| $326K | 0.01% |
3,988
| – | – |
|
502
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $325K | 0.01% |
8,600
-2,109
| -20% | -$83.1K |
|
503
Ametek
AME
$58.6B
| $324K | 0.01% |
2,436
+108
| +5% | +$14.5K |
|
504
Eversource Energy
ES
$27.2B
| $324K | 0.01% |
3,673
+333
| +10% | +$28.5K |
|
505
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $321K | 0.01% |
4,139
+48
| +1% | +$3.63K |
|
506
eBay
EBAY
$49.8B
| $315K | 0.01% |
5,490
-832
| -13% | -$48.5K |
|
507
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $314K | 0.01% |
+11,053
| New | +$290K |
|
508
CoStar Group
CSGP
$12B
| $313K | 0.01% |
4,700
| – | – |
|
509
M&T Bank
MTB
$36.3B
| $312K | 0.01% |
1,842
-1,322
| -42% | -$233K |
|
510
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $311K | 0.01% |
5,773
-27
| -0.5% | -$1.47K |
|
511
Booking.com
BKNG
$158B
| $305K | 0.01% |
3,250
-150
| -4% | -$14K |
|
512
Centene
CNC
$32.5B
| $305K | 0.01% |
3,630
-29
| -0.8% | -$2.38K |
|
513
RCM Technologies
RCMT
$209M
| $304K | 0.01% |
30,865
| – | – |
|
514
iShares US Financials ETF
IYF
$4.64B
| $303K | 0.01% |
3,584
| – | – |
|
|
515
iShares MSCI Germany ETF
EWG
$1.61B
| $301K | 0.01% |
10,616
-1,198,765
| -99% | -$36.5M |
|
516
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
| $300K | 0.01% |
8,167
+562
| +7% | +$21.6K |
|
517
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $298K | 0.01% |
9,264
-216
| -2% | -$7.04K |
|
518
Rapid7
RPD
$691M
| $292K | 0.01% |
2,626
| – | – |
|
519
Carrier Global
CARR
$54.4B
| $289K | 0.01% |
6,298
-649
| -9% | -$30.6K |
|
520
Schwab US Dividend Equity ETF
SCHD
$105B
| $289K | 0.01% |
10,962
+2,622
| +31% | +$68.7K |
|
521
iShares Russell Mid-Cap ETF
IWR
$57B
| $287K | 0.01% |
3,678
| – | – |
|
522
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $285K | 0.01% |
1,364
+453
| +50% | +$93K |
|
523
Globant
GLOB
$1.53B
| $283K | 0.01% |
1,079
-64
| -6% | -$16.2K |
|
524
InMode
INMD
$874M
| $282K | 0.01% |
7,635
-780
| -9% | -$34.9K |
|
525
Aon
AON
$76.6B
| $278K | 0.01% |
854
-7
| -0.8% | -$2.04K |
|
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Congress Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Congress Wealth Management held 654 positions worth $4.58B, down 8.9% from $5.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Congress Wealth Management withdrew a net $157M in Q1 2022, closing 62 positions and reducing 275 holdings. Its most notable exit was Invesco Solar ETF, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Congress Wealth Management opened a new position in First Trust Utilities AlphaDEX Fund worth $48.8M.
- Congress Wealth Management's largest Q1 2022 buy was First Trust Utilities AlphaDEX Fund: 1,435,199 shares worth $48.8M.
- Congress Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2022, an estimated $73.7M increase.
- Congress Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $44.9M.
- Congress Wealth Management fully exited Invesco Solar ETF in Q1 2022, selling an estimated $13.2M.
- Congress Wealth Management's ten largest holdings make up 20% of its $4.58B portfolio in Q1 2022.
- Congress Wealth Management opened 49 new positions and closed 62 in Q1 2022.
- Congress Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $4.58B.
Based on Congress Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.