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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
IWS icon
526
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$219K 0.01%
2,058
– –
FLEX icon
527
Flex
FLEX
$46.3B
$218K 0.01%
12,572
– –
FLOT icon
528
iShares Floating Rate Bond ETF
FLOT
$10.3B
$218K 0.01%
4,321
– –
SO icon
529
Southern Company
SO
$106B
$217K 0.01%
3,121
+188
+6% +$12.7K
VV icon
530
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$216K 0.01%
1,154
-364
-24% -$66.3K
WM icon
531
Waste Management
WM
$89.5B
$213K 0.01%
1,304
-132
-9% -$20.2K
BHB icon
532
Bar Harbor Bankshares
BHB
$680M
$211K 0.01%
7,966
-312
-4% -$9.25K
FOF icon
533
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$209K 0.01%
19,108
– –
VRTX icon
534
Vertex Pharmaceuticals
VRTX
$123B
$209K 0.01%
663
-163
-20% -$48.9K
PLD icon
535
Prologis
PLD
$132B
$208K 0.01%
+1,665
New +$205K
AXIA.PR
536
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$208K 0.01%
36,031
+8,856
+33% +$52.4K
NUBD icon
537
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$208K 0.01%
9,291
– –
BTI icon
538
British American Tobacco
BTI
$128B
$207K 0.01%
5,885
+35
+0.6% +$1.32K
RSP icon
539
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$206K 0.01%
1,421
-307
-18% -$45K
RSPT icon
540
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$203K ﹤0.01%
+7,350
New +$194K
MAIN icon
541
Main Street Capital
MAIN
$5.21B
$203K ﹤0.01%
+5,139
New +$203K
OTIS icon
542
Otis Worldwide
OTIS
$27.9B
$202K ﹤0.01%
+2,395
New +$198K
EVV
543
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$195K ﹤0.01%
19,770
+4,780
+32% +$48K
ESEB
544
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$179K ﹤0.01%
+10,719
New +$179K
GNW icon
545
Genworth Financial
GNW
$3.69B
$176K ﹤0.01%
35,000
– –
CZWI icon
546
Citizens Community Bancorp
CZWI
$209M
$159K ﹤0.01%
14,990
– –
OPEN icon
547
Opendoor
OPEN
$3.69B
$158K ﹤0.01%
92,647
-30,483
-25% -$50.2K
ME
548
DELISTED
23andMe Holding Co
ME
$106K ﹤0.01%
2,318
– –
CASA
549
DELISTED
Casa Systems, Inc. Common Stock
CASA
$49K ﹤0.01%
38,595
– –
GRNA
550
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$38.9K ﹤0.01%
+90,000
New +$69.1K
20 21
22
23 24

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CIA
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AWS
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FHA
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MME
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MC
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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.