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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
+9.36%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$181M
Cap. Flow
-$103M
Cap. Flow %
-2.66%
Top 10 Hldgs %
23.51%
Holding
596
New
51
Increased
199
Reduced
275
Closed
41

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$98.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$38.8M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$31.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$28.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$24.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$116M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$45.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.5M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.8M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Healthcare 8.21%
3 Industrials 7.22%
4 Consumer Discretionary 5.87%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASA
551
DELISTED
Casa Systems, Inc. Common Stock
CASA
$105K ﹤0.01%
38,595
– –
ME
552
DELISTED
23andMe Holding Co
ME
$100K ﹤0.01%
2,318
– –
LUMN icon
553
Lumen
LUMN
$6.57B
$55.7K ﹤0.01%
10,668
– –
CGC
554
Canopy Growth
CGC
$387M
$26.6K ﹤0.01%
1,145
-49
-4% -$1.51K
LOGC
555
DELISTED
ContextLogic
LOGC
$18.4K ﹤0.01%
1,260
-33
-3% -$678
AZTA icon
556
Azenta
AZTA
$1.3B
– –
-132,734
Closed -$5.69M
BIL icon
557
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-5,097
Closed -$467K
CLAR icon
558
Clarus
CLAR
$123M
– –
-180,506
Closed -$2.43M
CSW
559
CSW Industrials
CSW
$5.2B
– –
-2,028
Closed -$243K
CSX icon
560
CSX Corp
CSX
$93.4B
– –
-8,331
Closed -$222K
DFIV icon
561
Dimensional International Value ETF
DFIV
$21.4B
– –
-8,079
Closed -$208K
DV icon
562
DoubleVerify
DV
$1.73B
– –
-11,850
Closed -$325K
ESGU icon
563
iShares ESG Aware MSCI USA ETF
ESGU
$18B
– –
-6,444
Closed -$512K
FDIS icon
564
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
-3,585
Closed -$218K
FNB icon
565
FNB Corp
FNB
$6.73B
– –
-15,160
Closed -$175K
GNRC icon
566
Generac Holdings
GNRC
$11.6B
– –
-64,395
Closed -$11.5M
GSY icon
567
Invesco Ultra Short Duration ETF
GSY
$3.89B
– –
-4,426
Closed -$219K
GXO icon
568
GXO Logistics
GXO
$5.77B
– –
-7,797
Closed -$273K
IYF icon
569
iShares US Financials ETF
IYF
$4.58B
– –
-3,434
Closed -$231K
IYH icon
570
iShares US Healthcare ETF
IYH
$3.45B
– –
-83,615
Closed -$4.23M
LI icon
571
Li Auto
LI
$13.4B
– –
-10,419
Closed -$240K
LPLA icon
572
LPL Financial
LPLA
$28.3B
– –
-8,487
Closed -$1.85M
NTES icon
573
NetEase
NTES
$85.3B
– –
-5,976
Closed -$452K
OMCL icon
574
Omnicell
OMCL
$1.61B
– –
-31,306
Closed -$2.72M
PBR icon
575
Petrobras
PBR
$125B
– –
-65,061
Closed -$803K
20 21 22
23
24

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AWS
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FHA
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MME
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NFC
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AAS
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Congress Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Congress Wealth Management held 596 positions worth $3.89B, up 4.9% from $3.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Congress Wealth Management's Q4 2022 filing shows 51 new, 199 increased, 275 reduced and 41 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 904,828 shares worth $97.9M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $116M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Congress Wealth Management's largest Q4 2022 buy was iShares 10-20 Year Treasury Bond ETF: 904,828 shares worth $97.9M.
  • Congress Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2022, an estimated $38.8M increase.
  • Congress Wealth Management's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $116M.
  • Congress Wealth Management fully exited Generac Holdings in Q4 2022, selling an estimated $11.5M.
  • Congress Wealth Management's ten largest holdings make up 24% of its $3.89B portfolio in Q4 2022.
  • Congress Wealth Management opened 51 new positions and closed 41 in Q4 2022.
  • Congress Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $3.89B.

Based on Congress Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.