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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
CATX icon
576
Perspective Therapeutics
CATX
$342M
$17.9K ﹤0.01%
1,500
– –
LUMN icon
577
Lumen
LUMN
$6.91B
$16.6K ﹤0.01%
10,617
-122
-1% -$191
ABG icon
578
Asbury Automotive
ABG
$4B
– –
-1,391
Closed -$313K
AEHR icon
579
Aehr Test Systems
AEHR
$3.58B
– –
-92,980
Closed -$2.47M
AEP icon
580
American Electric Power
AEP
$69.9B
– –
-6,235
Closed -$507K
AFL icon
581
Aflac
AFL
$63.7B
– –
-3,040
Closed -$251K
AMN icon
582
AMN Healthcare
AMN
$1.29B
– –
-52,358
Closed -$3.92M
BABA icon
583
Alibaba
BABA
$309B
– –
-3,283
Closed -$254K
BIL icon
584
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-8,515
Closed -$778K
BP icon
585
BP
BP
$109B
– –
-6,920
Closed -$245K
CCI icon
586
Crown Castle
CCI
$33.9B
– –
-59,621
Closed -$6.87M
CHTR icon
587
Charter Communications
CHTR
$18.3B
– –
-622
Closed -$242K
CNI icon
588
Canadian National Railway
CNI
$77B
– –
-1,955
Closed -$246K
CNMD icon
589
CONMED
CNMD
$1.51B
– –
-43,806
Closed -$4.8M
CSX icon
590
CSX Corp
CSX
$94.5B
– –
-20,206
Closed -$701K
DDOG icon
591
Datadog
DDOG
$103B
– –
-2,311
Closed -$281K
DIOD icon
592
Diodes
DIOD
$4.06B
– –
-131,473
Closed -$10.6M
DUK icon
593
Duke Energy
DUK
$96.9B
– –
-2,685
Closed -$255K
DVY icon
594
iShares Select Dividend ETF
DVY
$23.8B
– –
-4,419
Closed -$518K
EBC icon
595
Eastern Bankshares
EBC
$5.35B
– –
-196,500
Closed -$2.79M
EMR icon
596
Emerson Electric
EMR
$89B
– –
-3,470
Closed -$338K
ES icon
597
Eversource Energy
ES
$27.3B
– –
-5,063
Closed -$313K
EXC icon
598
Exelon
EXC
$47.2B
– –
-6,126
Closed -$220K
EXPD icon
599
Expeditors International
EXPD
$23.7B
– –
-1,631
Closed -$207K
EXPO icon
600
Exponent
EXPO
$3.29B
– –
-16,977
Closed -$1.49M
22 23
24
25 26

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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.