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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
+7.58%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
+$259M
Cap. Flow
+$38.3M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.53%
Holding
581
New
26
Increased
281
Reduced
215
Closed
28

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$50.8M
2
HON icon
Honeywell
HON
+$33M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$30.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$28.5M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$27M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$55.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$55.5M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$29.4M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$24M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22M

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Industrials 7.87%
3 Healthcare 7.53%
4 Consumer Discretionary 6.44%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
51
Qualys
QLYS
$5.1B
$17.3M 0.42%
133,115
+4,986
+4% +$584K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$17.1M 0.41%
165,199
+897
+0.5% +$86.1K
ZTS icon
53
Zoetis
ZTS
$32.4B
$16.7M 0.4%
100,181
+222
+0.2% +$36.4K
TSCO icon
54
Tractor Supply
TSCO
$16.1B
$16.3M 0.39%
346,735
+7,780
+2% +$354K
CTAS icon
55
Cintas
CTAS
$81.9B
$16.3M 0.39%
140,504
+1,748
+1% +$193K
DECK icon
56
Deckers Outdoor
DECK
$13.2B
$15.9M 0.38%
211,614
-6,372
-3% -$445K
MTD icon
57
Mettler-Toledo International
MTD
$28.6B
$15.7M 0.38%
10,245
+17
+0.2% +$25.5K
CPRT icon
58
Copart
CPRT
$27B
$15.7M 0.38%
416,368
-10,250
-2% -$349K
ABBV icon
59
AbbVie
ABBV
$443B
$15.6M 0.38%
98,102
+1,217
+1% +$186K
ADI icon
60
Analog Devices
ADI
$179B
$14.8M 0.36%
75,173
+1,552
+2% +$278K
AMZN icon
61
Amazon
AMZN
$2.92T
$14.8M 0.36%
143,169
+4,070
+3% +$393K
FNCL icon
62
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$14.7M 0.35%
325,976
-11,724
-3% -$575K
ULTA icon
63
Ulta Beauty
ULTA
$22B
$14.4M 0.35%
26,453
-157
-0.6% -$80.6K
POOL icon
64
Pool Corp
POOL
$6.75B
$14.3M 0.35%
41,810
+2,000
+5% +$710K
MRK icon
65
Merck
MRK
$322B
$13.9M 0.33%
130,317
+709
+0.5% +$76.5K
MCD icon
66
McDonald's
MCD
$192B
$13.8M 0.33%
49,310
+1,815
+4% +$486K
COO icon
67
Cooper Companies
COO
$14.1B
$13.7M 0.33%
146,836
+7,124
+5% +$612K
TDY icon
68
Teledyne Technologies
TDY
$30.4B
$13.6M 0.33%
30,346
+588
+2% +$249K
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$13.6M 0.33%
327,369
-4,836
-1% -$201K
WSM icon
70
Williams-Sonoma
WSM
$26.9B
$13.6M 0.33%
223,036
+8,214
+4% +$513K
FLJP icon
71
Franklin FTSE Japan ETF
FLJP
$3.97B
$13.5M 0.33%
521,554
-13,212
-2% -$331K
KEYS icon
72
Keysight
KEYS
$54.5B
$13.5M 0.33%
83,475
-500
-0.6% -$84.9K
SNPS icon
73
Synopsys
SNPS
$74.4B
$13.4M 0.32%
34,625
-172
-0.5% -$61.5K
SYK icon
74
Stryker
SYK
$125B
$13.3M 0.32%
46,739
+493
+1% +$131K
ITW icon
75
Illinois Tool Works
ITW
$82.6B
$13.3M 0.32%
54,699
+1,429
+3% +$333K
1 2
3
4 5

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AWS
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FHA
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MME
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Congress Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Congress Wealth Management held 581 positions worth $4.15B, up 6.7% from $3.89B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Congress Wealth Management's Q1 2023 filing shows 26 new, 281 increased, 215 reduced and 28 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 1,182,790 shares worth $22.1M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $55.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Wealth Management's largest Q1 2023 buy was iShares MSCI Europe Financials ETF: 1,182,790 shares worth $22.1M.
  • Congress Wealth Management added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2023, an estimated $50.8M increase.
  • Congress Wealth Management's biggest Q1 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $55.8M.
  • Congress Wealth Management fully exited First Republic Bank in Q1 2023, selling an estimated $16.7M.
  • Congress Wealth Management's ten largest holdings make up 24% of its $4.15B portfolio in Q1 2023.
  • Congress Wealth Management opened 26 new positions and closed 28 in Q1 2023.
  • Congress Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $4.15B.

Based on Congress Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.