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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
-12.52%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.91B
AUM Growth
-$661M
Cap. Flow
-$41.3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
23.45%
Holding
628
New
36
Increased
178
Reduced
307
Closed
77

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$81.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$49.5M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$28.1M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$27.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$22.4M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$56.9M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$26.2M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$22.7M
4
SPGI icon
S&P Global
SPGI
+$22.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Healthcare 8.23%
3 Industrials 6.44%
4 Consumer Staples 4.84%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$16.3B
$12.3M 0.31%
317,970
-1,740
-0.5% -$70.7K
DG icon
77
Dollar General
DG
$28.4B
$12.3M 0.31%
50,036
-649
-1% -$151K
RMD icon
78
ResMed
RMD
$31.1B
$12.2M 0.31%
58,329
-841
-1% -$179K
WSM icon
79
Williams-Sonoma
WSM
$27.5B
$12.2M 0.31%
219,478
-1,414
-0.6% -$91.5K
MTD icon
80
Mettler-Toledo International
MTD
$28.1B
$11.9M 0.3%
10,382
-130
-1% -$163K
RJF icon
81
Raymond James Financial
RJF
$33.5B
$11.9M 0.3%
133,240
-2,369
-2% -$232K
COP icon
82
ConocoPhillips
COP
$144B
$11.8M 0.3%
131,670
-365
-0.3% -$37.6K
CHD icon
83
Church & Dwight Co
CHD
$23.7B
$11.8M 0.3%
126,826
-6,187
-5% -$584K
EOG icon
84
EOG Resources
EOG
$77.7B
$11.7M 0.3%
106,387
-4,751
-4% -$590K
LLY icon
85
Eli Lilly
LLY
$1.08T
$11.7M 0.3%
36,163
+56
+0.2% +$16.8K
SPTL icon
86
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$11.7M 0.3%
354,557
+345,957
+4,023% +$11.7M
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$11.6M 0.3%
52,148
-7,183
-12% -$1.82M
BAC icon
88
Bank of America
BAC
$429B
$11.5M 0.29%
370,662
+9,376
+3% +$338K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.5M 0.29%
30,532
-155
-0.5% -$63.5K
CPRT icon
90
Copart
CPRT
$28.5B
$11.5M 0.29%
421,704
-3,496
-0.8% -$99.5K
ADBE icon
91
Adobe
ADBE
$105B
$11.2M 0.29%
30,706
-954
-3% -$388K
FCN icon
92
FTI Consulting
FCN
$5.14B
$11.1M 0.28%
61,289
-6,376
-9% -$1.05M
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$11M 0.28%
270,387
-14,294
-5% -$637K
PEP icon
94
PepsiCo
PEP
$196B
$11M 0.28%
66,248
-527
-0.8% -$88.7K
MRK icon
95
Merck
MRK
$322B
$11M 0.28%
120,122
-3,036
-2% -$269K
CRL icon
96
Charles River Laboratories
CRL
$11.3B
$10.9M 0.28%
50,921
-39
-0.1% -$9.53K
MCD icon
97
McDonald's
MCD
$193B
$10.7M 0.27%
43,491
+35,853
+469% +$8.83M
DIOD icon
98
Diodes
DIOD
$3.5B
$10.7M 0.27%
165,837
-1,886
-1% -$138K
WST icon
99
West Pharmaceutical
WST
$23.7B
$10.5M 0.27%
34,594
-266
-0.8% -$86.6K
TDY icon
100
Teledyne Technologies
TDY
$29.2B
$10.5M 0.27%
27,873
+58
+0.2% +$24.2K
2 3
4
5 6

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Congress Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Congress Wealth Management held 628 positions worth $3.91B, down 14% from $4.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Congress Wealth Management's Q2 2022 filing shows 36 new, 178 increased, 307 reduced and 77 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,751,671 shares worth $81.1M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $56.9M.

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

  • Congress Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,751,671 shares worth $81.1M.
  • Congress Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $49.5M increase.
  • Congress Wealth Management's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $56.9M.
  • Congress Wealth Management fully exited S&P Global in Q2 2022, selling an estimated $22.6M.
  • Congress Wealth Management's ten largest holdings make up 23% of its $3.91B portfolio in Q2 2022.
  • Congress Wealth Management opened 36 new positions and closed 77 in Q2 2022.
  • Congress Wealth Management's portfolio value fell 14% quarter-over-quarter to $3.91B.

Based on Congress Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.