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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
AON icon
501
Aon
AON
$75.7B
$263K 0.01%
833
-20
-2% -$6.19K
EMXF icon
502
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$262K 0.01%
7,481
+1,383
+23% +$49.2K
MKC icon
503
McCormick & Company Non-Voting
MKC
$14B
$259K 0.01%
3,114
-118,720
-97% -$9.05M
LI icon
504
Li Auto
LI
$13.4B
$258K 0.01%
+10,349
New +$244K
LHX icon
505
L3Harris
LHX
$53.1B
$256K 0.01%
1,301
-64
-5% -$13.1K
RC
506
Ready Capital
RC
$287M
$251K 0.01%
24,712
– –
GLW icon
507
Corning
GLW
$137B
$250K 0.01%
7,079
-600
-8% -$20.9K
FISV
508
Fiserv Inc
FISV
$29.7B
$250K 0.01%
2,208
-321
-13% -$35.3K
CARR icon
509
Carrier Global
CARR
$54.1B
$249K 0.01%
5,449
-98
-2% -$4.39K
GRMN
510
Garmin
GRMN
$59.3B
$249K 0.01%
2,470
– –
H icon
511
Hyatt Hotels
H
$16.4B
$246K 0.01%
+2,200
New +$241K
PNC icon
512
PNC Financial Services
PNC
$101B
$242K 0.01%
1,905
-328
-15% -$49.5K
SLP icon
513
Simulations Plus
SLP
$371M
$241K 0.01%
+5,476
New +$219K
PANW icon
514
Palo Alto Networks
PANW
$299B
$240K 0.01%
2,396
-8,838
-79% -$749K
COWZ icon
515
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$239K 0.01%
5,091
+543
+12% +$25.9K
IWV icon
516
iShares Russell 3000 ETF
IWV
$20.3B
$239K 0.01%
1,015
-1,435
-59% -$331K
SU icon
517
Suncor Energy
SU
$76.1B
$230K 0.01%
7,421
+9
+0.1% +$293
GRNB icon
518
VanEck Green Bond ETF
GRNB
$185M
$230K 0.01%
9,789
+894
+10% +$20.8K
TRV icon
519
Travelers Companies
TRV
$78.7B
$230K 0.01%
1,340
+50
+4% +$9.09K
CE icon
520
Celanese
CE
$4.96B
$228K 0.01%
+2,090
New +$241K
PFEB icon
521
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$227K 0.01%
7,769
– –
CNC icon
522
Centene
CNC
$31.7B
$226K 0.01%
3,576
– –
HAL icon
523
Halliburton
HAL
$27B
$222K 0.01%
7,023
+10
+0.1% +$370
ICLN icon
524
iShares Global Clean Energy ETF
ICLN
$2.41B
$221K 0.01%
+11,179
New +$221K
CHTR icon
525
Charter Communications
CHTR
$18.3B
$219K 0.01%
613
+1
+0.2% +$374
19 20
21
22 23

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AWS
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FHA
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MME
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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.