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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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$99.5B
| $17.5M | 0.35% |
+30,785
| New | +$19.2M |
|
77
Invesco Senior Loan ETF
BKLN
$6.97B
| $17.4M | 0.35% |
+788,919
| New | +$17.4M |
|
78
Bank of America
BAC
$435B
| $16.7M | 0.33% |
+375,012
| New | +$17.1M |
|
79
Thermo Fisher Scientific
TMO
$213B
| $16.2M | 0.32% |
+24,332
| New | +$15.2M |
|
80
Caterpillar
CAT
$375B
| $16.2M | 0.32% |
+78,491
| New | +$15.8M |
|
81
NextEra Energy
NEE
$181B
| $15.9M | 0.32% |
+169,913
| New | +$14.7M |
|
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $15.7M | 0.31% |
+302,640
| New | +$14.6M |
|
83
NVIDIA
NVDA
$4.86T
| $15.6M | 0.31% |
+531,080
| New | +$14.6M |
|
84
Copart
CPRT
$27B
| $15.6M | 0.31% |
+410,744
| New | +$15.2M |
|
85
Intuit
INTU
$86.5B
| $15.4M | 0.31% |
+23,877
| New | +$14.7M |
|
86
Steris
STE
$22.3B
| $15.1M | 0.3% |
+62,098
| New | +$14.2M |
|
87
PUT
Tractor Supply
TSCO
$16.1B
| $15.1M | 0.3% |
+317,630
| New | +$13.9M |
|
88
ResMed
RMD
$30.6B
| $15M | 0.3% |
+57,622
| New | +$15M |
|
|
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $14.8M | 0.29% |
+265,230
| New | +$14.3M |
|
90
Synopsys
SNPS
$74.4B
| $14.7M | 0.29% |
+39,996
| New | +$13.5M |
|
91
Martin Marietta Materials
MLM
$31.5B
| $14.6M | 0.29% |
+33,172
| New | +$13.4M |
|
92
Sherwin-Williams
SHW
$82.7B
| $14.6M | 0.29% |
+41,453
| New | +$13.4M |
|
93
Meta Platforms (Facebook)
META
$1.42T
| $14.2M | 0.28% |
+42,317
| New | +$14M |
|
94
Nike
NKE
$61.9B
| $13.9M | 0.28% |
+83,281
| New | +$13.7M |
|
95
Floor & Decor
FND
$6.13B
| $13.8M | 0.27% |
+106,145
| New | +$13.7M |
|
96
Burlington
BURL
$23.2B
| $13.8M | 0.27% |
+47,334
| New | +$13.3M |
|
97
Azenta
AZTA
$1.3B
| $13.7M | 0.27% |
+133,207
| New | +$14.4M |
|
98
Masco
MAS
$14.1B
| $13.5M | 0.27% |
+192,675
| New | +$12.5M |
|
99
Raymond James Financial
RJF
$33.8B
| $13.5M | 0.27% |
+134,370
| New | +$13.3M |
|
100
Cisco
CSCO
$457B
| $13.4M | 0.27% |
+211,473
| New | +$12.1M |
|
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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.