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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
-12.52%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.91B
AUM Growth
-$661M
Cap. Flow
-$41.3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
23.45%
Holding
628
New
36
Increased
178
Reduced
307
Closed
77

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$81.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$49.5M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$28.1M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$27.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$22.4M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$56.9M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$26.2M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$22.7M
4
SPGI icon
S&P Global
SPGI
+$22.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Healthcare 8.23%
3 Industrials 6.44%
4 Consumer Staples 4.84%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$338B
$17.1M 0.44%
119,146
-725
-0.6% -$109K
CIEN icon
52
Ciena
CIEN
$48.7B
$17.1M 0.44%
374,458
+8,023
+2% +$416K
FNCL icon
53
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$17.1M 0.44%
382,202
-4,548
-1% -$222K
ENTG icon
54
Entegris
ENTG
$17.3B
$17.1M 0.44%
185,095
+2,383
+1% +$258K
CAT icon
55
Caterpillar
CAT
$365B
$16.8M 0.43%
93,765
-863
-0.9% -$182K
SYK icon
56
Stryker
SYK
$135B
$16.6M 0.43%
83,693
+971
+1% +$228K
QLYS icon
57
Qualys
QLYS
$4.81B
$16.4M 0.42%
130,090
-3,192
-2% -$418K
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$16.2M 0.41%
310,529
+3,553
+1% +$197K
NVDA icon
59
NVIDIA
NVDA
$4.75T
$14.6M 0.37%
963,400
+418,880
+77% +$7.91M
AMZN icon
60
Amazon
AMZN
$2.5T
$14.3M 0.36%
134,446
+186
+0.1% +$23.3K
MPWR icon
61
Monolithic Power Systems
MPWR
$64.5B
$14.1M 0.36%
36,798
-1,444
-4% -$610K
ABBV icon
62
AbbVie
ABBV
$470B
$14.1M 0.36%
92,278
-2,186
-2% -$334K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.8M 0.35%
161,884
+3,162
+2% +$286K
POOL icon
64
Pool Corp
POOL
$7.01B
$13.7M 0.35%
38,925
-500
-1% -$198K
JNJ icon
65
Johnson & Johnson
JNJ
$641B
$13.3M 0.34%
74,772
-973
-1% -$173K
STE icon
66
Steris
STE
$22.9B
$13.3M 0.34%
64,364
+243
+0.4% +$54.8K
GNRC icon
67
Generac Holdings
GNRC
$11.7B
$13M 0.33%
61,582
-5,254
-8% -$1.29M
CTAS icon
68
Cintas
CTAS
$87.4B
$12.9M 0.33%
138,572
-2,128
-2% -$207K
FLJP icon
69
Franklin FTSE Japan ETF
FLJP
$3.92B
$12.9M 0.33%
551,785
+175,189
+47% +$4.37M
DJP icon
70
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$803M
$12.8M 0.33%
366,719
+42,475
+13% +$1.64M
DRI icon
71
Darden Restaurants
DRI
$24.3B
$12.7M 0.32%
112,210
-7,586
-6% -$947K
KEYS icon
72
Keysight
KEYS
$51.8B
$12.5M 0.32%
90,484
-1,126
-1% -$160K
SRLN icon
73
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$12.4M 0.32%
298,793
-1,308,082
-81% -$56.9M
SNPS icon
74
Synopsys
SNPS
$73.8B
$12.4M 0.32%
40,897
-233
-0.6% -$70.3K
NEE icon
75
NextEra Energy
NEE
$185B
$12.4M 0.32%
159,915
-950
-0.6% -$72.3K
1 2
3
4 5

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Congress Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Congress Wealth Management held 628 positions worth $3.91B, down 14% from $4.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Congress Wealth Management's Q2 2022 filing shows 36 new, 178 increased, 307 reduced and 77 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,751,671 shares worth $81.1M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $56.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Congress Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,751,671 shares worth $81.1M.
  • Congress Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $49.5M increase.
  • Congress Wealth Management's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $56.9M.
  • Congress Wealth Management fully exited S&P Global in Q2 2022, selling an estimated $22.6M.
  • Congress Wealth Management's ten largest holdings make up 23% of its $3.91B portfolio in Q2 2022.
  • Congress Wealth Management opened 36 new positions and closed 77 in Q2 2022.
  • Congress Wealth Management's portfolio value fell 14% quarter-over-quarter to $3.91B.

Based on Congress Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.