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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
RC
626
Ready Capital
RC
$287M
– –
-31,379
Closed -$322K
SCHR
627
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-27,920
Closed -$694K
SHEL icon
628
Shell
SHEL
$249B
– –
-5,444
Closed -$358K
SLF icon
629
Sun Life Financial
SLF
$45.6B
– –
-4,125
Closed -$214K
SMMD icon
630
iShares Russell 2500 ETF
SMMD
$3.69B
– –
-47,018
Closed -$2.89M
SNY icon
631
Sanofi
SNY
$102B
– –
-4,536
Closed -$226K
SOXX icon
632
iShares Semiconductor ETF
SOXX
$48.6B
– –
-3,783
Closed -$727K
SPTM icon
633
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-70,540
Closed -$4.12M
STIP icon
634
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,796
Closed -$276K
SUI icon
635
Sun Communities
SUI
$15B
– –
-63,040
Closed -$8.43M
TEX icon
636
Terex
TEX
$7.55B
– –
-5,022
Closed -$289K
TFC icon
637
Truist Financial
TFC
$64.3B
– –
-8,563
Closed -$316K
UGI icon
638
UGI
UGI
$7.77B
– –
-211,852
Closed -$5.21M
USHY icon
639
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-7,686
Closed -$279K
USO icon
640
United States Oil Fund
USO
$1.81B
– –
-4,150
Closed -$277K
VCIT icon
641
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-2,985
Closed -$243K
VEU icon
642
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-5,350
Closed -$300K
VIOV icon
643
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
– –
-2,288
Closed -$202K
WBD icon
644
Warner Bros
WBD
$64.7B
– –
-10,681
Closed -$122K
WTRG icon
645
Essential Utilities
WTRG
$11.2B
– –
-7,024
Closed -$262K
YUMC icon
646
Yum China
YUMC
$16.4B
– –
-7,741
Closed -$328K
PGTI
647
DELISTED
PGT, Inc.
PGTI
– –
-202,083
Closed -$8.22M
ESEB
648
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
– –
-15,962
Closed -$271K
SRT
649
DELISTED
Startek Inc.
SRT
– –
-26,568
Closed -$117K
22 23 24 25
26

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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 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.