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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
+9.5%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.79B
AUM Growth
+$345M
Cap. Flow
-$76.7M
Cap. Flow %
-1.32%
Top 10 Hldgs %
23.18%
Holding
649
New
43
Increased
242
Reduced
273
Closed
72

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$39.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$35.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32M
4
DV icon
DoubleVerify
DV
+$16.6M
5
TJX icon
TJX Companies
TJX
+$14.5M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$34.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$31.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21.5M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$19.8M
5
AAPL icon
Apple
AAPL
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 8.86%
3 Industrials 7.75%
4 Healthcare 7.18%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
76
Saia
SAIA
$9.27B
$19.2M 0.33%
32,890
-7,884
-19% -$4.13M
TSCO icon
77
Tractor Supply
TSCO
$16.1B
$19.2M 0.33%
366,645
+6,695
+2% +$320K
SMLV icon
78
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$18.6M 0.32%
166,189
+114
+0.1% +$12.4K
ADBE icon
79
Adobe
ADBE
$99.5B
$18.6M 0.32%
36,847
+1,020
+3% +$585K
ANET icon
80
Arista Networks
ANET
$227B
$18.6M 0.32%
255,920
-32,964
-11% -$2.22M
FNCL icon
81
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$18.5M 0.32%
311,620
+5,073
+2% +$282K
SRLN icon
82
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$18.1M 0.31%
429,002
-10,547
-2% -$442K
INTU icon
83
Intuit
INTU
$86.5B
$18M 0.31%
27,636
+252
+0.9% +$161K
CR icon
84
Crane Co
CR
$12.3B
$17.6M 0.3%
130,548
-99
-0.1% -$12.2K
ZTS icon
85
Zoetis
ZTS
$32.4B
$17.4M 0.3%
103,010
-495
-0.5% -$92.7K
POOL icon
86
Pool Corp
POOL
$6.75B
$17.4M 0.3%
43,075
+479
+1% +$187K
LIN icon
87
Linde
LIN
$221B
$17.3M 0.3%
37,302
-328
-0.9% -$142K
SYK icon
88
Stryker
SYK
$125B
$17.2M 0.3%
48,161
-715
-1% -$241K
NXPI icon
89
NXP Semiconductors
NXPI
$57.8B
$17.2M 0.3%
69,562
+2,754
+4% +$636K
ORLY icon
90
O'Reilly Automotive
ORLY
$72.9B
$17.2M 0.3%
228,915
-1,845
-0.8% -$129K
SHW icon
91
Sherwin-Williams
SHW
$82.7B
$17.2M 0.3%
49,543
+931
+2% +$297K
COP icon
92
ConocoPhillips
COP
$147B
$17M 0.29%
133,875
-2,508
-2% -$286K
VVV icon
93
Valvoline
VVV
$4.9B
$17M 0.29%
381,836
+23,511
+7% +$937K
CAT icon
94
Caterpillar
CAT
$375B
$16.9M 0.29%
46,033
-1,395
-3% -$446K
FIX icon
95
Comfort Systems
FIX
$60.9B
$16.9M 0.29%
53,081
-3,881
-7% -$991K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$188B
$16.7M 0.29%
102,241
-24
-0% -$3.7K
ISRG icon
97
Intuitive Surgical
ISRG
$127B
$16.6M 0.29%
41,494
+217
+0.5% +$82K
DV icon
98
DoubleVerify
DV
$1.73B
$16.1M 0.28%
457,779
+446,544
+3,975% +$16.6M
MCD icon
99
McDonald's
MCD
$192B
$15.9M 0.28%
56,553
+1,586
+3% +$461K
COO icon
100
Cooper Companies
COO
$14.1B
$15.9M 0.28%
156,965
+4,769
+3% +$461K
2 3
4
5 6

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FHA
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Congress Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Congress Wealth Management held 649 positions worth $5.79B, up 6.3% from $5.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Congress Wealth Management's Q1 2024 filing shows 43 new, 242 increased, 273 reduced and 72 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 762,611 shares worth $39.4M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $34.7M.

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

  • Congress Wealth Management's largest Q1 2024 buy was Janus Henderson Securitized Income ETF: 762,611 shares worth $39.4M.
  • Congress Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2024, an estimated $35.2M increase.
  • Congress Wealth Management's biggest Q1 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $34.7M.
  • Congress Wealth Management fully exited Diodes in Q1 2024, selling an estimated $10.6M.
  • Congress Wealth Management's ten largest holdings make up 23% of its $5.79B portfolio in Q1 2024.
  • Congress Wealth Management opened 43 new positions and closed 72 in Q1 2024.
  • Congress Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $5.79B.

Based on Congress Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.