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
+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
(+6.7%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
581
New
26
Increased
281
Reduced
215
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$50.8M |
| 2 |
Honeywell
HON
|
+$33M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$30.2M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$28.5M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$55.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$55.5M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$29.4M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| – | – |
-3,869
| Closed | -$279K |
|
577
Vanguard Morningstar Growth ETF
VUG
$231B
| – | – |
-6,774
| Closed | -$241K |
|
578
Advanced Drainage Systems
WMS
$11.4B
| – | – |
-5,087
| Closed | -$417K |
|
579
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| – | – |
-5,856
| Closed | -$206K |
|
|
ROCC
580
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-75,705
| Closed | -$3.06M |
|
|
FRC
581
DELISTED
First Republic Bank
FRC
| – | – |
-136,777
| Closed | -$16.7M |
|
Similar funds
CM
CIA
AWS
FHA
MME
MC
NFC
AAS
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.