We are live on ! Find out more
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
AGGY icon
551
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
– –
-8,568
Closed -$410K
AOR icon
552
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-5,773
Closed -$311K
AORT icon
553
Artivion
AORT
$1.3B
– –
-19,473
Closed -$416K
AOS icon
554
A.O. Smith
AOS
$8.29B
– –
-5,200
Closed -$333K
APPS icon
555
Digital Turbine
APPS
$975M
– –
-5,183
Closed -$228K
BCAT icon
556
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
– –
-16,292
Closed -$270K
CCK icon
557
Crown Holdings
CCK
$12.8B
– –
-2,126
Closed -$266K
CMI icon
558
Cummins
CMI
$87.5B
– –
-993
Closed -$203K
CRNC icon
559
Cerence
CRNC
$385M
– –
-97,530
Closed -$3.52M
CSGP icon
560
CoStar Group
CSGP
$11.7B
– –
-4,700
Closed -$313K
DELL icon
561
Dell
DELL
$262B
– –
-4,272
Closed -$214K
DFIV icon
562
Dimensional International Value ETF
DFIV
$21.3B
– –
-92,584
Closed -$3.1M
DOCU
563
DocuSign
DOCU
$10.5B
– –
-1,988
Closed -$213K
DVY icon
564
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,893
Closed -$243K
EBAY icon
565
eBay
EBAY
$50.6B
– –
-5,490
Closed -$315K
EGP icon
566
EastGroup Properties
EGP
$11.2B
– –
-23,901
Closed -$4.86M
ESGD icon
567
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-7,651
Closed -$565K
ESGE icon
568
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-8,167
Closed -$300K
EWG icon
569
iShares MSCI Germany ETF
EWG
$1.59B
– –
-10,616
Closed -$301K
EXPD icon
570
Expeditors International
EXPD
$22B
– –
-2,423
Closed -$250K
EXPE icon
571
Expedia Group
EXPE
$35.4B
– –
-1,226
Closed -$240K
FBND icon
572
Fidelity Total Bond ETF
FBND
$26.9B
– –
-6,915
Closed -$344K
FDIS icon
573
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-3,089
Closed -$245K
FTCS icon
574
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-2,594
Closed -$203K
FTGC icon
575
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-11,053
Closed -$314K
21 22
23
24 25

Similar funds

CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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.