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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
SPSC icon
51
SPS Commerce
SPSC
$2.64B
$26M 0.45%
140,389
-1,564
-1% -$289K
EME icon
52
Emcor
EME
$35.2B
$25.1M 0.43%
71,644
+696
+1% +$187K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$24.3M 0.42%
264,786
-241,466
-48% -$21.5M
CVX icon
54
Chevron
CVX
$392B
$23.8M 0.41%
150,686
+12,831
+9% +$1.94M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.7M 0.41%
45,368
+4,001
+10% +$1.99M
CME icon
56
CME Group
CME
$96.3B
$23.7M 0.41%
110,181
+2,423
+2% +$509K
FLGB icon
57
Franklin FTSE United Kingdom ETF
FLGB
$910M
$23.7M 0.41%
905,276
+2,659
+0.3% +$66.6K
DMBS icon
58
DoubleLine Mortgage ETF
DMBS
$698M
$23.6M 0.41%
483,664
+58,995
+14% +$2.87M
DXCM icon
59
DexCom
DXCM
$31.5B
$23.4M 0.4%
168,657
+952
+0.6% +$120K
CPRT icon
60
Copart
CPRT
$27B
$23.1M 0.4%
398,403
-13,438
-3% -$691K
PG icon
61
Procter & Gamble
PG
$336B
$22.2M 0.38%
137,098
+798
+0.6% +$125K
QLYS icon
62
Qualys
QLYS
$5.1B
$21.7M 0.38%
130,193
-7,152
-5% -$1.26M
ENTG icon
63
Entegris
ENTG
$18.1B
$21.6M 0.37%
153,638
+881
+0.6% +$113K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$979B
$21.1M 0.37%
43,986
+35
+0.1% +$16K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$190B
$21.1M 0.36%
284,530
+682
+0.2% +$48.5K
ABBV icon
66
AbbVie
ABBV
$443B
$20.9M 0.36%
114,820
-10,187
-8% -$1.76M
MPWR icon
67
Monolithic Power Systems
MPWR
$70.1B
$20.7M 0.36%
30,542
-387
-1% -$258K
SNPS icon
68
Synopsys
SNPS
$74.4B
$20.1M 0.35%
35,110
-222
-0.6% -$122K
FLGV icon
69
Franklin US Treasury Bond ETF
FLGV
$1.03B
$19.9M 0.34%
971,142
+138,571
+17% +$2.84M
DECK icon
70
Deckers Outdoor
DECK
$13.2B
$19.9M 0.34%
126,744
-13,524
-10% -$1.87M
NOW icon
71
ServiceNow
NOW
$115B
$19.8M 0.34%
129,945
+3,770
+3% +$571K
MRK icon
72
Merck
MRK
$322B
$19.8M 0.34%
150,022
-2,981
-2% -$367K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19.7M 0.34%
612,575
-44,273
-7% -$1.41M
XOP icon
74
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$19.6M 0.34%
126,599
+564
+0.4% +$78.1K
NVT icon
75
nVent Electric
NVT
$24.9B
$19.3M 0.33%
255,741
+17,416
+7% +$1.12M
1 2
3
4 5

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AWS
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FHA
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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.