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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
-4.16%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
-$449M
Cap. Flow
-$157M
Cap. Flow %
-3.43%
Top 10 Hldgs %
20.32%
Holding
654
New
49
Increased
244
Reduced
275
Closed
62

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$73.7M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$45.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$39.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$37.1M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$18.8M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$44.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$36.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 8.54%
3 Industrials 6.65%
4 Consumer Discretionary 4.82%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$14.6M 0.32%
89,431
-3,298
-4% -$473K
KEYS icon
77
Keysight
KEYS
$54.5B
$14.5M 0.32%
91,610
-5,007
-5% -$834K
CRL icon
78
Charles River Laboratories
CRL
$11.2B
$14.5M 0.32%
50,960
+726
+1% +$224K
MTD icon
79
Mettler-Toledo International
MTD
$28.6B
$14.4M 0.32%
10,512
+202
+2% +$292K
ADBE icon
80
Adobe
ADBE
$99.5B
$14.4M 0.32%
31,660
+875
+3% +$421K
RMD icon
81
ResMed
RMD
$30.6B
$14.3M 0.31%
59,170
+1,548
+3% +$374K
WST icon
82
West Pharmaceutical
WST
$24B
$14.3M 0.31%
34,860
-2,571
-7% -$1.01M
ZBRA icon
83
Zebra Technologies
ZBRA
$14B
$14.1M 0.31%
34,130
+419
+1% +$192K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$13.9M 0.3%
30,687
-10,340
-25% -$4.6M
XLRE icon
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$13.8M 0.3%
284,681
-17,959
-6% -$842K
SNPS icon
86
Synopsys
SNPS
$74.4B
$13.7M 0.3%
41,130
+1,134
+3% +$354K
NEE icon
87
NextEra Energy
NEE
$181B
$13.6M 0.3%
160,865
-9,048
-5% -$725K
FCX icon
88
Freeport-McMoran
FCX
$90B
$13.6M 0.3%
272,461
+3,548
+1% +$157K
COO icon
89
Cooper Companies
COO
$14.1B
$13.5M 0.29%
128,968
+6,856
+6% +$690K
JNJ icon
90
Johnson & Johnson
JNJ
$618B
$13.4M 0.29%
75,745
-2,055
-3% -$350K
CPRT icon
91
Copart
CPRT
$27B
$13.3M 0.29%
425,200
+14,456
+4% +$459K
EOG icon
92
EOG Resources
EOG
$79.2B
$13.3M 0.29%
111,138
+1,199
+1% +$134K
CHD icon
93
Church & Dwight Co
CHD
$23.4B
$13.2M 0.29%
133,013
+4,332
+3% +$432K
COP icon
94
ConocoPhillips
COP
$147B
$13.2M 0.29%
132,035
-2,257
-2% -$208K
TDY icon
95
Teledyne Technologies
TDY
$30.4B
$13.1M 0.29%
27,815
+1,314
+5% +$565K
NSC icon
96
Norfolk Southern
NSC
$75.4B
$12.7M 0.28%
44,577
+165
+0.4% +$45.5K
MLM icon
97
Martin Marietta Materials
MLM
$31.5B
$12.6M 0.28%
32,794
-378
-1% -$146K
GDX icon
98
VanEck Gold Miners ETF
GDX
$22.6B
$12.1M 0.27%
316,148
+105,045
+50% +$3.57M
UPS icon
99
United Parcel Service
UPS
$88.6B
$12M 0.26%
55,837
+1,350
+2% +$287K
DJP icon
100
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$12M 0.26%
324,244
-19,814
-6% -$665K
2 3
4
5 6

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Congress Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Congress Wealth Management held 654 positions worth $4.58B, down 8.9% from $5.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Congress Wealth Management withdrew a net $157M in Q1 2022, closing 62 positions and reducing 275 holdings. Its most notable exit was Invesco Solar ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Congress Wealth Management opened a new position in First Trust Utilities AlphaDEX Fund worth $48.8M.

  • Congress Wealth Management's largest Q1 2022 buy was First Trust Utilities AlphaDEX Fund: 1,435,199 shares worth $48.8M.
  • Congress Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2022, an estimated $73.7M increase.
  • Congress Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $44.9M.
  • Congress Wealth Management fully exited Invesco Solar ETF in Q1 2022, selling an estimated $13.2M.
  • Congress Wealth Management's ten largest holdings make up 20% of its $4.58B portfolio in Q1 2022.
  • Congress Wealth Management opened 49 new positions and closed 62 in Q1 2022.
  • Congress Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $4.58B.

Based on Congress Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.