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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
IWR icon
501
iShares Russell Mid-Cap ETF
IWR
$57.3B
$320K 0.01%
3,804
-702
-16% -$55.6K
GRNB icon
502
VanEck Green Bond ETF
GRNB
$185M
$316K 0.01%
13,314
-339
-2% -$8.02K
CNC icon
503
Centene
CNC
$31.7B
$310K 0.01%
3,954
+251
+7% +$19.4K
MO icon
504
Altria Group
MO
$114B
$307K 0.01%
7,034
-5,255
-43% -$218K
TD icon
505
Toronto Dominion Bank
TD
$197B
$305K 0.01%
5,052
-2,487
-33% -$150K
AXON
506
Axon Enterprise
AXON
$48.9B
$304K 0.01%
+972
New +$270K
KMI icon
507
Kinder Morgan
KMI
$69.9B
$303K 0.01%
+16,519
New +$289K
SU icon
508
Suncor Energy
SU
$76.1B
$295K 0.01%
8,003
+626
+8% +$21.1K
VIST icon
509
Vista Energy
VIST
$7.27B
$295K 0.01%
+7,128
New +$248K
WM icon
510
Waste Management
WM
$90B
$292K 0.01%
1,369
-186
-12% -$36.6K
IYF icon
511
iShares US Financials ETF
IYF
$4.62B
$291K 0.01%
3,047
+531
+21% +$47.3K
SPTS icon
512
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$290K 0.01%
10,042
– –
PM icon
513
Philip Morris
PM
$291B
$287K ﹤0.01%
3,126
-1,889
-38% -$174K
DGRO icon
514
iShares Core Dividend Growth ETF
DGRO
$43.4B
$283K ﹤0.01%
4,877
-3,539
-42% -$196K
ED icon
515
Consolidated Edison
ED
$40B
$283K ﹤0.01%
3,118
-975
-24% -$87.4K
VO icon
516
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$283K ﹤0.01%
4,532
-1,796
-28% -$106K
MOV icon
517
Movado Group
MOV
$879M
$279K ﹤0.01%
10,000
– –
NRG icon
518
NRG Energy
NRG
$24.7B
$279K ﹤0.01%
4,124
+238
+6% +$13.4K
TOTL icon
519
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$279K ﹤0.01%
6,961
-23,476
-77% -$935K
KAI icon
520
Kadant
KAI
$3.95B
$273K ﹤0.01%
833
– –
AON icon
521
Aon
AON
$75.7B
$272K ﹤0.01%
+815
New +$253K
OPEN icon
522
Opendoor
OPEN
$3.97B
$272K ﹤0.01%
92,647
– –
TME icon
523
Tencent Music
TME
$15.8B
$271K ﹤0.01%
+24,203
New +$237K
CRH icon
524
CRH
CRH
$65.8B
$264K ﹤0.01%
3,059
– –
EBAY icon
525
eBay
EBAY
$48.7B
$262K ﹤0.01%
+4,958
New +$225K
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 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.