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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
+7.58%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
+$259M
Cap. Flow
+$38.3M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.53%
Holding
581
New
26
Increased
281
Reduced
215
Closed
28

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$50.8M
2
HON icon
Honeywell
HON
+$33M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$30.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$28.5M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$27M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$55.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$55.5M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$29.4M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$24M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22M

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Industrials 7.87%
3 Healthcare 7.53%
4 Consumer Discretionary 6.44%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
76
Asbury Automotive
ABG
$4.34B
$13.2M 0.32%
63,014
+287
+0.5% +$60.8K
STE icon
77
Steris
STE
$22.6B
$13.2M 0.32%
69,119
+2,692
+4% +$520K
RMD icon
78
ResMed
RMD
$31.1B
$13.1M 0.32%
59,990
+3,122
+5% +$677K
COP icon
79
ConocoPhillips
COP
$145B
$13.1M 0.31%
131,639
-918
-0.7% -$100K
ADBE icon
80
Adobe
ADBE
$100B
$13M 0.31%
33,826
+1,047
+3% +$372K
NEE icon
81
NextEra Energy
NEE
$180B
$13M 0.31%
168,939
+3,931
+2% +$302K
IEX icon
82
IDEX
IEX
$17.1B
$12.9M 0.31%
55,943
+201
+0.4% +$45.6K
WST icon
83
West Pharmaceutical
WST
$24.4B
$12.9M 0.31%
37,298
+2,627
+8% +$768K
ORLY icon
84
O'Reilly Automotive
ORLY
$73.4B
$12.8M 0.31%
226,365
-3,795
-2% -$208K
PEP icon
85
PepsiCo
PEP
$190B
$12.7M 0.31%
69,660
-1,762
-2% -$308K
LLY icon
86
Eli Lilly
LLY
$1T
$12.7M 0.31%
36,977
-76
-0.2% -$25.6K
EOG icon
87
EOG Resources
EOG
$78.3B
$12.6M 0.3%
109,698
+1,360
+1% +$165K
SAIA icon
88
Saia
SAIA
$9.33B
$12.5M 0.3%
46,048
+3,867
+9% +$1.03M
LIN icon
89
Linde
LIN
$223B
$12.5M 0.3%
35,243
+33,817
+2,371% +$11.3M
CSCO icon
90
Cisco
CSCO
$455B
$12.5M 0.3%
239,383
+15,325
+7% +$748K
TSLA icon
91
Tesla
TSLA
$1.27T
$12.4M 0.3%
59,795
+52,054
+672% +$9.08M
PWR icon
92
Quanta Services
PWR
$101B
$12.4M 0.3%
74,351
-881
-1% -$135K
JNJ icon
93
Johnson & Johnson
JNJ
$610B
$12.3M 0.3%
79,611
+3,763
+5% +$608K
MLM icon
94
Martin Marietta Materials
MLM
$32.3B
$12.3M 0.3%
34,721
+1,033
+3% +$362K
FND icon
95
Floor & Decor
FND
$5.99B
$12.3M 0.3%
125,244
+14,965
+14% +$1.34M
BJ icon
96
BJs Wholesale Club
BJ
$12.5B
$12.2M 0.3%
160,873
+135,341
+530% +$9.83M
DIOD icon
97
Diodes
DIOD
$3.8B
$12.2M 0.29%
131,266
-32,861
-20% -$2.94M
UPS icon
98
United Parcel Service
UPS
$90.5B
$12.2M 0.29%
62,666
+3,446
+6% +$632K
ENTG icon
99
Entegris
ENTG
$18.7B
$12M 0.29%
146,016
+22,831
+19% +$1.85M
NKE icon
100
Nike
NKE
$62.6B
$11.9M 0.29%
97,242
+4,976
+5% +$612K
2 3
4
5 6

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FHA
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Congress Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Congress Wealth Management held 581 positions worth $4.15B, up 6.7% from $3.89B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Congress Wealth Management's Q1 2023 filing shows 26 new, 281 increased, 215 reduced and 28 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 1,182,790 shares worth $22.1M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $55.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Wealth Management's largest Q1 2023 buy was iShares MSCI Europe Financials ETF: 1,182,790 shares worth $22.1M.
  • Congress Wealth Management added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2023, an estimated $50.8M increase.
  • Congress Wealth Management's biggest Q1 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $55.8M.
  • Congress Wealth Management fully exited First Republic Bank in Q1 2023, selling an estimated $16.7M.
  • Congress Wealth Management's ten largest holdings make up 24% of its $4.15B portfolio in Q1 2023.
  • Congress Wealth Management opened 26 new positions and closed 28 in Q1 2023.
  • Congress Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $4.15B.

Based on Congress Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.