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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
+8.41%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$4.94B
Cap. Flow %
98.32%
Top 10 Hldgs %
18.82%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$180M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$110M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$96M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$94.7M
5
AAPL icon
Apple
AAPL
+$82.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Healthcare 8.18%
3 Industrials 6.45%
4 Consumer Discretionary 4.77%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAT icon
526
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$317K 0.01%
+16,292
New +$317K
EXPD icon
527
Expeditors International
EXPD
$22.3B
$316K 0.01%
+2,353
New +$295K
RSP icon
528
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$312K 0.01%
+1,920
New +$303K
IYF icon
529
iShares US Financials ETF
IYF
$4.58B
$310K 0.01%
+3,584
New +$312K
RPD icon
530
Rapid7
RPD
$680M
$309K 0.01%
+2,626
New +$324K
FNDF icon
531
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$308K 0.01%
+9,480
New +$313K
EFAV icon
532
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$307K 0.01%
+4,006
New +$305K
IWR icon
533
iShares Russell Mid-Cap ETF
IWR
$56.3B
$306K 0.01%
+3,678
New +$302K
ES icon
534
Eversource Energy
ES
$27.1B
$304K 0.01%
+3,340
New +$287K
CNC icon
535
Centene
CNC
$31.5B
$302K 0.01%
+3,659
New +$268K
DOCU
536
DocuSign
DOCU
$10.5B
$302K 0.01%
+1,982
New +$452K
ESGE icon
537
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$302K 0.01%
+7,605
New +$314K
XLU icon
538
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$302K 0.01%
+8,430
New +$284K
NOW icon
539
ServiceNow
NOW
$118B
$299K 0.01%
+2,300
New +$302K
VIV icon
540
Telefônica Brasil
VIV
$20.3B
$295K 0.01%
+34,148
New +$291K
ICLN icon
541
iShares Global Clean Energy ETF
ICLN
$2.35B
$292K 0.01%
+13,776
New +$317K
GSST icon
542
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$291K 0.01%
+5,767
New +$292K
JEPI icon
543
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$290K 0.01%
+4,590
New +$283K
GPN icon
544
Global Payments
GPN
$23.6B
$288K 0.01%
+2,137
New +$295K
DGRW icon
545
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$286K 0.01%
+4,337
New +$272K
OTIS icon
546
Otis Worldwide
OTIS
$27.5B
$286K 0.01%
+3,285
New +$275K
EPAM icon
547
EPAM Systems
EPAM
$5.6B
$285K 0.01%
+427
New +$275K
FOF icon
548
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$282K 0.01%
+19,108
New +$270K
FISV
549
Fiserv Inc
FISV
$29B
$280K 0.01%
+2,695
New +$279K
LNC icon
550
Lincoln National
LNC
$8.82B
$278K 0.01%
+4,082
New +$288K
20 21
22
23 24

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AWS
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FHA
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MME
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AAS
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Congress Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Congress Wealth Management, which disclosed 605 positions worth $5.02B. Its ten largest holdings account for 19% of the portfolio.

Its largest position is State Street Technology Select Sector SPDR ETF: 2,186,654 shares worth $190M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Industrials.

  • Congress Wealth Management's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 2,186,654 shares worth $190M.
  • Congress Wealth Management's ten largest holdings make up 19% of its $5.02B portfolio in Q4 2021.
  • Congress Wealth Management disclosed 605 positions in Q4 2021, its first 13F filing on record.

Based on Congress Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.