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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
+8.41%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$4.94B
Cap. Flow
% of AUM
98.32%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$180M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$110M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$96M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$94.7M |
| 5 |
Apple
AAPL
|
+$82.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.58% |
| 2 | Healthcare | 8.18% |
| 3 | Industrials | 6.45% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$618B
| $13.3M | 0.26% |
+77,800
| New | +$12.7M |
|
102
Norfolk Southern
NSC
$75.4B
| $13.2M | 0.26% |
+44,412
| New | +$12.4M |
|
103
Invesco Solar ETF
TAN
$1.42B
| $13.2M | 0.26% |
+171,719
| New | +$15M |
|
104
Church & Dwight Co
CHD
$23.4B
| $13.2M | 0.26% |
+128,681
| New | +$11.7M |
|
105
AbbVie
ABBV
$443B
| $13M | 0.26% |
+96,181
| New | +$11.4M |
|
|
INFO
106
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.9M | 0.26% |
+96,736
| New | +$12.3M |
|
107
Cooper Companies
COO
$14.1B
| $12.8M | 0.25% |
+122,112
| New | +$12.4M |
|
108
Abbott
ABT
$183B
| $12.7M | 0.25% |
+90,271
| New | +$11.6M |
|
109
Broadridge
BR
$17.8B
| $12.6M | 0.25% |
+69,002
| New | +$12.1M |
|
110
Skyworks Solutions
SWKS
$9.37B
| $12.5M | 0.25% |
+80,537
| New | +$12.9M |
|
111
S&P Global
SPGI
$121B
| $12.5M | 0.25% |
+26,454
| New | +$12.1M |
|
112
Analog Devices
ADI
$179B
| $12.3M | 0.25% |
+70,137
| New | +$12.4M |
|
113
Illinois Tool Works
ITW
$82.6B
| $12.3M | 0.24% |
+49,684
| New | +$11.5M |
|
114
NXP Semiconductors
NXPI
$57.8B
| $12.2M | 0.24% |
+53,677
| New | +$11.4M |
|
115
IDEX
IEX
$17B
| $12.2M | 0.24% |
+51,652
| New | +$11.7M |
|
116
TE Connectivity
TEL
$59.6B
| $12.2M | 0.24% |
+75,439
| New | +$11.7M |
|
117
Sun Communities
SUI
$15.2B
| $12.1M | 0.24% |
+57,661
| New | +$11.4M |
|
118
T. Rowe Price
TROW
$23.9B
| $12.1M | 0.24% |
+61,571
| New | +$12.5M |
|
119
Alphabet (Google) Class C
GOOG
$4.36T
| $12.1M | 0.24% |
+83,520
| New | +$12.1M |
|
120
Dover
DOV
$27.6B
| $11.9M | 0.24% |
+65,776
| New | +$11.2M |
|
|
ANSS
121
DELISTED
Ansys
ANSS
| $11.8M | 0.23% |
+29,415
| New | +$11.3M |
|
122
United Parcel Service
UPS
$88.6B
| $11.7M | 0.23% |
+54,487
| New | +$11.1M |
|
123
Teledyne Technologies
TDY
$30.4B
| $11.6M | 0.23% |
+26,501
| New | +$11.5M |
|
124
Broadcom
AVGO
$1.85T
| $11.5M | 0.23% |
+173,180
| New | +$9.73M |
|
125
lululemon athletica
LULU
$13.5B
| $11.5M | 0.23% |
+29,417
| New | +$12.6M |
|
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Congress Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Congress Wealth Management, which disclosed 605 positions worth $5.02B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is State Street Technology Select Sector SPDR ETF: 2,186,654 shares worth $190M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Industrials.
- Congress Wealth Management's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 2,186,654 shares worth $190M.
- Congress Wealth Management's ten largest holdings make up 19% of its $5.02B portfolio in Q4 2021.
- Congress Wealth Management disclosed 605 positions in Q4 2021, its first 13F filing on record.
Based on Congress Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.