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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
BKNG icon
526
Booking.com
BKNG
$149B
$213K 0.01%
3,050
-200
-6% -$17.1K
IWS icon
527
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$213K 0.01%
2,099
+33
+2% +$3.69K
LBTYK icon
528
Liberty Global Class C
LBTYK
$3.53B
$212K 0.01%
9,584
– –
XLU icon
529
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$209K 0.01%
5,960
-3,150
-35% -$114K
RPD icon
530
Rapid7
RPD
$645M
$208K 0.01%
3,126
+500
+19% +$41.3K
CZWI icon
531
Citizens Community Bancorp
CZWI
$212M
$207K 0.01%
14,991
– –
GEN icon
532
Gen Digital
GEN
$16.4B
$207K 0.01%
9,434
-2
-0% -$49
MO icon
533
Altria Group
MO
$114B
$207K 0.01%
4,960
-2,157
-30% -$112K
FOF icon
534
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$204K 0.01%
19,108
– –
TRV icon
535
Travelers Companies
TRV
$78.1B
$203K 0.01%
1,200
+39
+3% +$6.78K
FISV
536
Fiserv Inc
FISV
$28.8B
$202K 0.01%
2,266
-98
-4% -$9.51K
LUMN icon
537
Lumen
LUMN
$6.57B
$168K ﹤0.01%
15,443
-930
-6% -$10.4K
FNB icon
538
FNB Corp
FNB
$6.73B
$164K ﹤0.01%
15,160
– –
ENIC icon
539
Enel Chile
ENIC
$6.14B
$163K ﹤0.01%
146,247
-562
-0.4% -$774
EVV
540
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$155K ﹤0.01%
14,990
– –
CASA
541
DELISTED
Casa Systems, Inc. Common Stock
CASA
$152K ﹤0.01%
38,595
– –
WBD icon
542
Warner Bros
WBD
$65.9B
$148K ﹤0.01%
+11,038
New +$205K
ME
543
DELISTED
23andMe Holding Co
ME
$115K ﹤0.01%
+2,318
New +$134K
LOGC
544
DELISTED
ContextLogic
LOGC
$60K ﹤0.01%
1,251
– –
GRNA
545
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$44K ﹤0.01%
+20,000
New +$139K
CGC
546
Canopy Growth
CGC
$387M
$31K ﹤0.01%
+1,094
New +$56.9K
QVCGA
547
DELISTED
QVC Group Inc Series A
QVCGA
$30K ﹤0.01%
207
– –
BARK icon
548
BARK
BARK
$81.8M
$26K ﹤0.01%
+1,000
New +$50.4K
PGEN icon
549
Precigen
PGEN
$2.24B
$16K ﹤0.01%
12,000
– –
RMO
550
DELISTED
Romeo Power, Inc.
RMO
$8K ﹤0.01%
+17,500
New +$16.4K
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 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.