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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
CGC
551
Canopy Growth
CGC
$404M
$29.1K ﹤0.01%
1,644
+499
+44% +$11.8K
LUMN icon
552
Lumen
LUMN
$6.91B
$28.1K ﹤0.01%
10,613
-55
-0.5% -$222
LOGC
553
DELISTED
ContextLogic
LOGC
$16.8K ﹤0.01%
1,260
– –
A icon
554
Agilent Technologies
A
$39.5B
– –
-1,393
Closed -$208K
ABNB icon
555
Airbnb
ABNB
$89B
– –
-3,292
Closed -$281K
AFL icon
556
Aflac
AFL
$64.5B
– –
-2,852
Closed -$205K
ARKK icon
557
ARK Innovation ETF
ARKK
$6.09B
– –
-6,870
Closed -$215K
CNI icon
558
Canadian National Railway
CNI
$76.1B
– –
-2,603
Closed -$309K
DSGX icon
559
Descartes Systems
DSGX
$6.56B
– –
-7,065
Closed -$492K
DVY icon
560
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,695
Closed -$205K
ED icon
561
Consolidated Edison
ED
$39.8B
– –
-3,296
Closed -$314K
F icon
562
Ford
F
$56.8B
– –
-10,110
Closed -$118K
FXU icon
563
First Trust Utilities AlphaDEX Fund
FXU
$831M
– –
-11,461
Closed -$381K
IJT icon
564
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
– –
-1,907
Closed -$206K
INFL icon
565
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
– –
-6,577
Closed -$207K
IWO icon
566
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-44,024
Closed -$9.44M
IYK icon
567
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-5,493
Closed -$371K
JPST icon
568
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-4,519
Closed -$227K
KRE icon
569
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-44,914
Closed -$2.64M
MATW icon
570
Matthews International
MATW
$876M
– –
-10,000
Closed -$304K
MTB icon
571
M&T Bank
MTB
$36.2B
– –
-1,773
Closed -$257K
RBA icon
572
RB Global
RBA
$20.9B
– –
-22,018
Closed -$1.27M
RVLV icon
573
Revolve Group
RVLV
$1.86B
– –
-77,151
Closed -$1.72M
SPTM icon
574
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-6,185
Closed -$292K
TTGT icon
575
TechTarget
TTGT
$323M
– –
-46,095
Closed -$2.03M
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 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.