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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
+9.36%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$181M
Cap. Flow
-$103M
Cap. Flow %
-2.66%
Top 10 Hldgs %
23.51%
Holding
596
New
51
Increased
199
Reduced
275
Closed
41

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$98.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$38.8M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$31.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$28.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$24.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$116M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$45.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.5M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.8M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Healthcare 8.21%
3 Industrials 7.22%
4 Consumer Discretionary 5.87%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$81.9B
$15.7M 0.4%
138,756
-552
-0.4% -$59.7K
ABBV icon
52
AbbVie
ABBV
$443B
$15.7M 0.4%
96,885
+2,348
+2% +$360K
COP icon
53
ConocoPhillips
COP
$147B
$15.6M 0.4%
132,557
+887
+0.7% +$108K
TSCO icon
54
Tractor Supply
TSCO
$16.1B
$15.3M 0.39%
338,955
+8,630
+3% +$367K
CME icon
55
CME Group
CME
$96.3B
$15M 0.39%
89,108
-8,297
-9% -$1.44M
MTD icon
56
Mettler-Toledo International
MTD
$28.6B
$14.8M 0.38%
10,228
-360
-3% -$482K
ZTS icon
57
Zoetis
ZTS
$32.4B
$14.6M 0.38%
99,959
-4,321
-4% -$639K
DECK icon
58
Deckers Outdoor
DECK
$13.2B
$14.5M 0.37%
217,986
-1,788
-0.8% -$108K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$14.5M 0.37%
164,302
-36,528
-18% -$3.47M
QLYS icon
60
Qualys
QLYS
$5.1B
$14.4M 0.37%
128,129
-3,301
-3% -$412K
MRK icon
61
Merck
MRK
$322B
$14.4M 0.37%
129,608
+5,640
+5% +$577K
KEYS icon
62
Keysight
KEYS
$54.5B
$14.4M 0.37%
83,975
-7,492
-8% -$1.28M
NVDA icon
63
NVIDIA
NVDA
$4.86T
$14.1M 0.36%
967,800
+47,870
+5% +$702K
DRI icon
64
Darden Restaurants
DRI
$23.3B
$14.1M 0.36%
101,823
-4,526
-4% -$631K
EOG icon
65
EOG Resources
EOG
$79.2B
$14M 0.36%
108,338
-53
-0% -$7.05K
NEE icon
66
NextEra Energy
NEE
$181B
$13.8M 0.35%
165,008
+2,420
+1% +$195K
SRLN icon
67
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$13.6M 0.35%
332,205
+7,765
+2% +$320K
LLY icon
68
Eli Lilly
LLY
$1.02T
$13.6M 0.35%
37,053
-310
-0.8% -$110K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$13.4M 0.34%
75,848
+5
+0% +$863
HON icon
70
Honeywell
HON
$77B
$13.1M 0.34%
64,749
+1,664
+3% +$318K
CPRT icon
71
Copart
CPRT
$27B
$13M 0.33%
426,618
-10,926
-2% -$327K
ORLY icon
72
O'Reilly Automotive
ORLY
$72.9B
$13M 0.33%
230,160
-1,320
-0.6% -$71K
PEP icon
73
PepsiCo
PEP
$190B
$12.9M 0.33%
71,422
+2,524
+4% +$450K
FLJP icon
74
Franklin FTSE Japan ETF
FLJP
$3.97B
$12.9M 0.33%
534,766
-15,213
-3% -$354K
IEX icon
75
IDEX
IEX
$17B
$12.7M 0.33%
55,742
-830
-1% -$185K
1 2
3
4 5

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Congress Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Congress Wealth Management held 596 positions worth $3.89B, up 4.9% from $3.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Congress Wealth Management's Q4 2022 filing shows 51 new, 199 increased, 275 reduced and 41 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 904,828 shares worth $97.9M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $116M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Congress Wealth Management's largest Q4 2022 buy was iShares 10-20 Year Treasury Bond ETF: 904,828 shares worth $97.9M.
  • Congress Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2022, an estimated $38.8M increase.
  • Congress Wealth Management's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $116M.
  • Congress Wealth Management fully exited Generac Holdings in Q4 2022, selling an estimated $11.5M.
  • Congress Wealth Management's ten largest holdings make up 24% of its $3.89B portfolio in Q4 2022.
  • Congress Wealth Management opened 51 new positions and closed 41 in Q4 2022.
  • Congress Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $3.89B.

Based on Congress Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.