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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
-12.52%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.91B
AUM Growth
-$661M
Cap. Flow
-$41.3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
23.45%
Holding
628
New
36
Increased
178
Reduced
307
Closed
77

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$81.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$49.5M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$28.1M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$27.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$22.4M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$56.9M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$26.2M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$22.7M
4
SPGI icon
S&P Global
SPGI
+$22.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Healthcare 8.23%
3 Industrials 6.44%
4 Consumer Staples 4.84%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
501
L3Harris
LHX
$51.6B
$255K 0.01%
1,052
-2
-0.2% -$483
FNDF icon
502
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$253K 0.01%
8,940
-324
-3% -$9.92K
IYF icon
503
iShares US Financials ETF
IYF
$4.67B
$251K 0.01%
3,584
– –
DGRW icon
504
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$249K 0.01%
4,337
– –
ULST icon
505
State Street Ultra Short Term Bond ETF
ULST
$527M
$244K 0.01%
+6,134
New +$245K
AME icon
506
Ametek
AME
$55.4B
$243K 0.01%
2,204
-232
-10% -$28.2K
BTI icon
507
British American Tobacco
BTI
$131B
$240K 0.01%
5,592
-586
-9% -$25.1K
NUBD icon
508
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$240K 0.01%
10,503
-6,821
-39% -$158K
VV icon
509
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$240K 0.01%
1,393
+29
+2% +$5.44K
GLW icon
510
Corning
GLW
$119B
$239K 0.01%
7,579
+100
+1% +$3.45K
GRMN
511
Garmin
GRMN
$56.7B
$239K 0.01%
+2,427
New +$256K
IAU icon
512
iShares Gold Trust
IAU
$62.9B
$238K 0.01%
6,926
– –
IWR icon
513
iShares Russell Mid-Cap ETF
IWR
$56B
$238K 0.01%
3,678
– –
AON icon
514
Aon
AON
$76.5B
$230K 0.01%
853
-1
-0.1% -$287
PGR icon
515
Progressive
PGR
$123B
$229K 0.01%
1,968
-252
-11% -$28.6K
CHX
516
DELISTED
ChampionX
CHX
$225K 0.01%
11,321
+3,056
+37% +$69K
VTEB icon
517
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$225K 0.01%
+4,510
New +$226K
HCA icon
518
HCA Healthcare
HCA
$87.2B
$224K 0.01%
1,333
– –
CARR icon
519
Carrier Global
CARR
$51B
$222K 0.01%
6,222
-76
-1% -$2.98K
HAL icon
520
Halliburton
HAL
$26.9B
$220K 0.01%
7,013
-25,004
-78% -$932K
IWB icon
521
iShares Russell 1000 ETF
IWB
$48.2B
$220K 0.01%
1,058
-314
-23% -$71K
XJH icon
522
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$220K 0.01%
+7,209
New +$241K
RSPT icon
523
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$218K 0.01%
9,240
+1,060
+13% +$27.4K
ED icon
524
Consolidated Edison
ED
$40.1B
$217K 0.01%
2,280
-1
-0% -$95
BHB icon
525
Bar Harbor Bankshares
BHB
$665M
$213K 0.01%
8,233
+26
+0.3% +$688
19 20
21
22 23

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AWS
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FHA
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MME
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Congress Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Congress Wealth Management held 628 positions worth $3.91B, down 14% from $4.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Congress Wealth Management's Q2 2022 filing shows 36 new, 178 increased, 307 reduced and 77 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,751,671 shares worth $81.1M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $56.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Congress Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,751,671 shares worth $81.1M.
  • Congress Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $49.5M increase.
  • Congress Wealth Management's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $56.9M.
  • Congress Wealth Management fully exited S&P Global in Q2 2022, selling an estimated $22.6M.
  • Congress Wealth Management's ten largest holdings make up 23% of its $3.91B portfolio in Q2 2022.
  • Congress Wealth Management opened 36 new positions and closed 77 in Q2 2022.
  • Congress Wealth Management's portfolio value fell 14% quarter-over-quarter to $3.91B.

Based on Congress Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.