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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
% of AUM
98.32%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$180M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$110M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$96M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$94.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Progressive
PGR
$122B
| $278K | 0.01% |
+2,711
| New | +$259K |
|
552
Whirlpool
WHR
$2.54B
| $278K | 0.01% |
+1,185
| New | +$260K |
|
553
Liberty Global Class C
LBTYK
$3.63B
| $275K | 0.01% |
+9,814
| New | +$280K |
|
554
SPDR Gold Trust
GLD
$131B
| $274K | 0.01% |
+1,603
| New | +$269K |
|
|
VMW
555
DELISTED
VMware, Inc
VMW
| $273K | 0.01% |
+2,353
| New | +$309K |
|
556
Lumen
LUMN
$6.65B
| $269K | 0.01% |
+21,444
| New | +$273K |
|
|
EXAS
557
DELISTED
Exact Sciences
EXAS
| $267K | 0.01% |
+3,432
| New | +$303K |
|
558
Williams Companies
WMB
$86.1B
| $266K | 0.01% |
+10,239
| New | +$283K |
|
559
Dell
DELL
$277B
| $262K | 0.01% |
+4,670
| New | +$260K |
|
560
Match Group
MTCH
$9.46B
| $259K | 0.01% |
+1,962
| New | +$284K |
|
561
Aon
AON
$75.9B
| $258K | 0.01% |
+861
| New | +$258K |
|
562
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $257K | 0.01% |
+2,907
| New | +$253K |
|
563
Shopify
SHOP
$152B
| $256K | 0.01% |
+1,860
| New | +$272K |
|
564
iShares MSCI Switzerland ETF
EWL
$2.19B
| $255K | 0.01% |
+4,832
| New | +$242K |
|
565
General Motors
GM
$79.3B
| $249K | 0.01% |
+4,250
| New | +$248K |
|
566
Western Digital
WDC
$182B
| $241K | ﹤0.01% |
+4,885
| New | +$212K |
|
567
Crown Holdings
CCK
$13B
| $239K | ﹤0.01% |
+2,162
| New | +$230K |
|
568
Bar Harbor Bankshares
BHB
$675M
| $237K | ﹤0.01% |
+8,187
| New | +$241K |
|
569
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $237K | ﹤0.01% |
+3,240
| New | +$233K |
|
|
GRMN
570
Garmin
GRMN
$58.8B
| $235K | ﹤0.01% |
+1,718
| New | +$248K |
|
571
Expedia Group
EXPE
$35.8B
| $231K | ﹤0.01% |
+1,279
| New | +$217K |
|
572
SEI Investments
SEIC
$12.5B
| $231K | ﹤0.01% |
+3,795
| New | +$235K |
|
573
CrowdStrike
CRWD
$206B
| $229K | ﹤0.01% |
+4,488
| New | +$273K |
|
574
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $229K | ﹤0.01% |
+1,876
| New | +$224K |
|
575
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $226K | ﹤0.01% |
+1,849
| New | +$213K |
|
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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.