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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
+9.5%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.79B
AUM Growth
+$345M
Cap. Flow
-$76.7M
Cap. Flow %
-1.32%
Top 10 Hldgs %
23.18%
Holding
649
New
43
Increased
242
Reduced
273
Closed
72

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$39.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$35.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32M
4
DV icon
DoubleVerify
DV
+$16.6M
5
TJX icon
TJX Companies
TJX
+$14.5M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$34.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$31.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21.5M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$19.8M
5
AAPL icon
Apple
AAPL
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 8.86%
3 Industrials 7.75%
4 Healthcare 7.18%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
551
iShares Russell Mid-Cap Value ETF
IWS
$16B
$230K ﹤0.01%
1,834
-237
-11% -$27.9K
SJM icon
552
J.M. Smucker
SJM
$12.7B
$228K ﹤0.01%
1,808
-370
-17% -$46.8K
ICLN icon
553
iShares Global Clean Energy ETF
ICLN
$2.41B
$226K ﹤0.01%
16,176
-399
-2% -$5.62K
SCCO icon
554
Southern Copper
SCCO
$163B
$225K ﹤0.01%
+2,281
New +$182K
IBB icon
555
iShares Biotechnology ETF
IBB
$9.39B
$224K ﹤0.01%
1,635
-151
-8% -$20.6K
BSV icon
556
Vanguard Short-Term Bond ETF
BSV
$44.6B
$223K ﹤0.01%
2,914
+25
+0.9% +$1.92K
FOF icon
557
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$223K ﹤0.01%
19,108
– –
TLK icon
558
Telkom Indonesia
TLK
$15.1B
$222K ﹤0.01%
9,976
-1,943
-16% -$49.1K
JEPI icon
559
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$220K ﹤0.01%
3,799
-89
-2% -$5.01K
A icon
560
Agilent Technologies
A
$39.3B
$219K ﹤0.01%
+1,503
New +$206K
GEN icon
561
Gen Digital
GEN
$16.9B
$218K ﹤0.01%
9,735
+479
+5% +$10.6K
PGR icon
562
Progressive
PGR
$123B
$218K ﹤0.01%
1,053
-1,328
-56% -$246K
MPC icon
563
Marathon Petroleum
MPC
$91.3B
$217K ﹤0.01%
1,077
-1,754
-62% -$300K
LHX icon
564
L3Harris
LHX
$53.1B
$217K ﹤0.01%
1,018
-88
-8% -$18.5K
XEL icon
565
Xcel Energy
XEL
$48.6B
$216K ﹤0.01%
+4,017
New +$229K
GRAB icon
566
Grab
GRAB
$15.2B
$213K ﹤0.01%
67,958
-13,489
-17% -$43.3K
RSPT icon
567
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$213K ﹤0.01%
6,050
-3,280
-35% -$111K
BHB icon
568
Bar Harbor Bankshares
BHB
$682M
$209K ﹤0.01%
7,906
+28
+0.4% +$730
TGT icon
569
Target
TGT
$67.3B
$208K ﹤0.01%
+1,171
New +$178K
CMI icon
570
Cummins
CMI
$87.8B
$208K ﹤0.01%
704
-136
-16% -$35K
REGN icon
571
Regeneron Pharmaceuticals
REGN
$78.3B
$203K ﹤0.01%
210
-97
-32% -$92.2K
PAA icon
572
Plains All American Pipeline
PAA
$16.6B
$202K ﹤0.01%
11,508
+197
+2% +$3.18K
GLD icon
573
SPDR Gold Trust
GLD
$132B
$202K ﹤0.01%
981
-2,306
-70% -$443K
EVV
574
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$193K ﹤0.01%
19,770
-26,000
-57% -$254K
CZWI icon
575
Citizens Community Bancorp
CZWI
$211M
$182K ﹤0.01%
14,990
– –
21 22
23
24 25

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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 2024 Portfolio in Review

As of Q1 2024, Congress Wealth Management held 649 positions worth $5.79B, up 6.3% from $5.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Congress Wealth Management's Q1 2024 filing shows 43 new, 242 increased, 273 reduced and 72 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 762,611 shares worth $39.4M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $34.7M.

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

  • Congress Wealth Management's largest Q1 2024 buy was Janus Henderson Securitized Income ETF: 762,611 shares worth $39.4M.
  • Congress Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2024, an estimated $35.2M increase.
  • Congress Wealth Management's biggest Q1 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $34.7M.
  • Congress Wealth Management fully exited Diodes in Q1 2024, selling an estimated $10.6M.
  • Congress Wealth Management's ten largest holdings make up 23% of its $5.79B portfolio in Q1 2024.
  • Congress Wealth Management opened 43 new positions and closed 72 in Q1 2024.
  • Congress Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $5.79B.

Based on Congress Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.