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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
+8.41%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$4.94B
Cap. Flow
% of AUM
98.32%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$180M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$110M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$96M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$94.7M |
| 5 |
Apple
AAPL
|
+$82.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.58% |
| 2 | Healthcare | 8.18% |
| 3 | Industrials | 6.45% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paycom
PAYC
$7.64B
| $24.5M | 0.49% |
+59,056
| New | +$28M |
|
52
Entegris
ENTG
$18.1B
| $23.9M | 0.48% |
+172,569
| New | +$24.1M |
|
53
Amazon
AMZN
$2.92T
| $23.4M | 0.47% |
+140,540
| New | +$24.1M |
|
54
SPS Commerce
SPSC
$2.64B
| $23.2M | 0.46% |
+163,332
| New | +$24.5M |
|
55
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $23.2M | 0.46% |
+415,138
| New | +$23.4M |
|
56
Generac Holdings
GNRC
$11.6B
| $23.2M | 0.46% |
+65,913
| New | +$27.3M |
|
57
Visa
V
$684B
| $23M | 0.46% |
+106,354
| New | +$22.8M |
|
58
Dollar General
DG
$28B
| $23M | 0.46% |
+97,381
| New | +$21.5M |
|
59
Pool Corp
POOL
$6.75B
| $22.3M | 0.44% |
+39,424
| New | +$20.7M |
|
60
Stryker
SYK
$125B
| $21.5M | 0.43% |
+80,521
| New | +$21.1M |
|
61
Procter & Gamble
PG
$336B
| $21.5M | 0.43% |
+131,626
| New | +$19.5M |
|
62
CME Group
CME
$96.3B
| $20.6M | 0.41% |
+90,307
| New | +$19.9M |
|
63
Zebra Technologies
ZBRA
$14B
| $20.1M | 0.4% |
+33,711
| New | +$19.1M |
|
64
Keysight
KEYS
$54.5B
| $20M | 0.4% |
+96,617
| New | +$18.1M |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $19.5M | 0.39% |
+41,027
| New | +$18.8M |
|
66
Charles River Laboratories
CRL
$11.2B
| $18.9M | 0.38% |
+50,234
| New | +$19.5M |
|
67
Etsy
ETSY
$7.75B
| $18.6M | 0.37% |
+85,159
| New | +$20.5M |
|
68
Monolithic Power Systems
MPWR
$70.1B
| $18.6M | 0.37% |
+37,669
| New | +$19.4M |
|
69
Diodes
DIOD
$3.78B
| $18.4M | 0.37% |
+167,204
| New | +$17M |
|
70
Williams-Sonoma
WSM
$26.9B
| $18.2M | 0.36% |
+215,248
| New | +$20.1M |
|
71
Qualys
QLYS
$5.1B
| $17.8M | 0.35% |
+129,384
| New | +$16.5M |
|
72
West Pharmaceutical
WST
$24B
| $17.6M | 0.35% |
+37,431
| New | +$16.1M |
|
73
Mettler-Toledo International
MTD
$28.6B
| $17.5M | 0.35% |
+10,310
| New | +$15.6M |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $17.5M | 0.35% |
+160,145
| New | +$17.5M |
|
75
Darden Restaurants
DRI
$23.3B
| $17.5M | 0.35% |
+115,910
| New | +$17.1M |
|
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Congress Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Congress Wealth Management, which disclosed 605 positions worth $5.02B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is State Street Technology Select Sector SPDR ETF: 2,186,654 shares worth $190M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Industrials.
- Congress Wealth Management's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 2,186,654 shares worth $190M.
- Congress Wealth Management's ten largest holdings make up 19% of its $5.02B portfolio in Q4 2021.
- Congress Wealth Management disclosed 605 positions in Q4 2021, its first 13F filing on record.
Based on Congress Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.