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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
EXTR icon
601
Extreme Networks
EXTR
$3.58B
– –
-147,927
Closed -$2.61M
GIS icon
602
General Mills
GIS
$19.2B
– –
-3,863
Closed -$252K
B
603
Barrick Mining
B
$67.4B
– –
-10,815
Closed -$196K
ICE icon
604
Intercontinental Exchange
ICE
$83.4B
– –
-1,635
Closed -$210K
IEF icon
605
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-3,412
Closed -$329K
IEX icon
606
IDEX
IEX
$17.6B
– –
-945
Closed -$205K
IGOV icon
607
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-19,048
Closed -$787K
BRSL
608
Brightstar Lottery PLC
BRSL
$2.06B
– –
-15,752
Closed -$432K
IJS icon
609
iShares S&P Small-Cap 600 Value ETF
IJS
$8.38B
– –
-2,132
Closed -$220K
INFL icon
610
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
– –
-6,393
Closed -$201K
IRM icon
611
Iron Mountain
IRM
$36.6B
– –
-7,278
Closed -$509K
IWV icon
612
iShares Russell 3000 ETF
IWV
$20.4B
– –
-1,540
Closed -$422K
JLL icon
613
Jones Lang LaSalle
JLL
$17B
– –
-2,346
Closed -$443K
KWEB icon
614
KraneShares CSI China Internet ETF
KWEB
$5.68B
– –
-24,160
Closed -$652K
LNC icon
615
Lincoln National
LNC
$9.03B
– –
-7,518
Closed -$203K
MKTX icon
616
MarketAxess Holdings
MKTX
$5.71B
– –
-4,752
Closed -$1.39M
MRVL icon
617
Marvell Technology
MRVL
$198B
– –
-9,383
Closed -$566K
MTB icon
618
M&T Bank
MTB
$36.8B
– –
-2,657
Closed -$364K
NOC icon
619
Northrop Grumman
NOC
$78.3B
– –
-19,273
Closed -$9.02M
OTIS icon
620
Otis Worldwide
OTIS
$28B
– –
-2,407
Closed -$215K
OXY.WS icon
621
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
– –
-9,435
Closed -$367K
PGEN icon
622
Precigen
PGEN
$2.45B
– –
-12,000
Closed -$16.1K
PHYS icon
623
Sprott Physical Gold
PHYS
$15.1B
– –
-28,425
Closed -$453K
PRU icon
624
Prudential Financial
PRU
$44B
– –
-2,264
Closed -$235K
PZZA icon
625
Papa John's
PZZA
$1B
– –
-17,266
Closed -$1.32M
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.