We are live on ! Find out more
CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$181M
Cap. Flow
-$103M
Cap. Flow %
-2.66%
Top 10 Hldgs %
23.51%
Holding
596
New
51
Increased
199
Reduced
275
Closed
41

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$98.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$38.8M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$31.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$28.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$24.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$116M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$45.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.5M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.8M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Healthcare 8.21%
3 Industrials 7.22%
4 Consumer Discretionary 5.87%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$28B
$12.7M 0.33%
51,490
+542
+1% +$134K
RJF icon
77
Raymond James Financial
RJF
$33.8B
$12.7M 0.33%
118,569
-15,310
-11% -$1.72M
MCD icon
78
McDonald's
MCD
$192B
$12.5M 0.32%
47,495
+2,774
+6% +$732K
DIOD icon
79
Diodes
DIOD
$3.78B
$12.5M 0.32%
164,127
-4,720
-3% -$370K
MPWR icon
80
Monolithic Power Systems
MPWR
$70.1B
$12.5M 0.32%
35,312
-1,679
-5% -$603K
ULTA icon
81
Ulta Beauty
ULTA
$22B
$12.5M 0.32%
26,610
+85
+0.3% +$36.7K
WSM icon
82
Williams-Sonoma
WSM
$26.9B
$12.3M 0.32%
214,822
-3,336
-2% -$200K
STE icon
83
Steris
STE
$22.3B
$12.3M 0.32%
66,427
-738
-1% -$130K
ADI icon
84
Analog Devices
ADI
$179B
$12.1M 0.31%
73,621
+1,457
+2% +$227K
NBIX icon
85
Neurocrine Biosciences
NBIX
$16.8B
$12.1M 0.31%
100,939
-8,774
-8% -$1.03M
POOL icon
86
Pool Corp
POOL
$6.75B
$12M 0.31%
39,810
-632
-2% -$200K
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$12M 0.31%
52,437
-853
-2% -$208K
TDY icon
88
Teledyne Technologies
TDY
$30.4B
$11.9M 0.31%
29,758
+170
+0.6% +$66.2K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11.9M 0.3%
141,767
+121,232
+590% +$10.2M
RMD icon
90
ResMed
RMD
$30.6B
$11.8M 0.3%
56,868
-2,207
-4% -$485K
ITW icon
91
Illinois Tool Works
ITW
$82.6B
$11.7M 0.3%
53,270
+1,081
+2% +$230K
AMGN icon
92
Amgen
AMGN
$208B
$11.7M 0.3%
44,649
+712
+2% +$191K
AMZN icon
93
Amazon
AMZN
$2.92T
$11.7M 0.3%
139,099
+3,157
+2% +$312K
COO icon
94
Cooper Companies
COO
$14.1B
$11.6M 0.3%
139,712
-496
-0.4% -$36.6K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.5M 0.3%
30,057
-1,354
-4% -$520K
NSC icon
96
Norfolk Southern
NSC
$75.4B
$11.4M 0.29%
46,361
+851
+2% +$201K
MLM icon
97
Martin Marietta Materials
MLM
$31.5B
$11.4M 0.29%
33,688
+470
+1% +$160K
SYK icon
98
Stryker
SYK
$125B
$11.3M 0.29%
46,246
-42,284
-48% -$9.6M
ABG icon
99
Asbury Automotive
ABG
$4.31B
$11.2M 0.29%
62,727
-1,239
-2% -$207K
ROP icon
100
Roper Technologies
ROP
$38.8B
$11.2M 0.29%
25,856
+861
+3% +$355K
2 3
4
5 6

Similar funds

CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Congress Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Congress Wealth Management held 596 positions worth $3.89B, up 4.9% from $3.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Congress Wealth Management's Q4 2022 filing shows 51 new, 199 increased, 275 reduced and 41 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 904,828 shares worth $97.9M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $116M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Congress Wealth Management's largest Q4 2022 buy was iShares 10-20 Year Treasury Bond ETF: 904,828 shares worth $97.9M.
  • Congress Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2022, an estimated $38.8M increase.
  • Congress Wealth Management's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $116M.
  • Congress Wealth Management fully exited Generac Holdings in Q4 2022, selling an estimated $11.5M.
  • Congress Wealth Management's ten largest holdings make up 24% of its $3.89B portfolio in Q4 2022.
  • Congress Wealth Management opened 51 new positions and closed 41 in Q4 2022.
  • Congress Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $3.89B.

Based on Congress Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.