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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
-4.16%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
-$449M
Cap. Flow
-$157M
Cap. Flow %
-3.43%
Top 10 Hldgs %
20.32%
Holding
654
New
49
Increased
244
Reduced
275
Closed
62

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$73.7M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$45.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$39.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$37.1M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$18.8M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$44.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$36.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 8.54%
3 Industrials 6.65%
4 Consumer Discretionary 4.82%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$86.5B
$11.8M 0.26%
24,480
+603
+3% +$309K
ADI icon
102
Analog Devices
ADI
$179B
$11.8M 0.26%
71,267
+1,130
+2% +$183K
MKC icon
103
McCormick & Company Non-Voting
MKC
$13.7B
$11.7M 0.26%
117,591
+5,776
+5% +$565K
CSCO icon
104
Cisco
CSCO
$457B
$11.6M 0.25%
208,379
-3,094
-1% -$175K
SWKS icon
105
Skyworks Solutions
SWKS
$9.37B
$11.4M 0.25%
85,302
+4,765
+6% +$669K
NKE icon
106
Nike
NKE
$61.9B
$11.3M 0.25%
84,317
+1,036
+1% +$146K
DG icon
107
Dollar General
DG
$28B
$11.3M 0.25%
50,685
-46,696
-48% -$9.92M
PEP icon
108
PepsiCo
PEP
$190B
$11.2M 0.24%
66,775
+56,630
+558% +$9.51M
ABT icon
109
Abbott
ABT
$183B
$11.1M 0.24%
94,153
+3,882
+4% +$481K
ETSY icon
110
Etsy
ETSY
$7.75B
$11.1M 0.24%
89,301
+4,142
+5% +$616K
SCHW
111
Charles Schwab
SCHW
$183B
$11.1M 0.24%
131,503
+88
+0.1% +$7.74K
ROP icon
112
Roper Technologies
ROP
$38.8B
$11.1M 0.24%
23,408
+1,025
+5% +$461K
NOW icon
113
ServiceNow
NOW
$115B
$10.9M 0.24%
97,990
+95,690
+4,160% +$10.7M
BR icon
114
Broadridge
BR
$17.8B
$10.9M 0.24%
70,018
+1,016
+1% +$156K
LULU icon
115
lululemon athletica
LULU
$13.5B
$10.8M 0.24%
29,655
+238
+0.8% +$77.5K
SHW icon
116
Sherwin-Williams
SHW
$82.7B
$10.8M 0.24%
43,080
+1,627
+4% +$449K
AZTA icon
117
Azenta
AZTA
$1.3B
$10.7M 0.23%
129,601
-3,606
-3% -$309K
AVGO icon
118
Broadcom
AVGO
$1.85T
$10.7M 0.23%
170,220
-2,960
-2% -$176K
SAIA icon
119
Saia
SAIA
$9.27B
$10.7M 0.23%
+43,919
New +$12.2M
FTNT icon
120
Fortinet
FTNT
$119B
$10.7M 0.23%
156,315
-3,195
-2% -$199K
DOV icon
121
Dover
DOV
$27.6B
$10.7M 0.23%
68,082
+2,306
+4% +$378K
ITW icon
122
Illinois Tool Works
ITW
$82.6B
$10.6M 0.23%
50,820
+1,136
+2% +$254K
FCN icon
123
FTI Consulting
FCN
$4.4B
$10.6M 0.23%
67,665
+1,627
+2% +$243K
SUI icon
124
Sun Communities
SUI
$15.2B
$10.5M 0.23%
60,019
+2,358
+4% +$438K
IEX icon
125
IDEX
IEX
$17B
$10.4M 0.23%
54,414
+2,762
+5% +$560K
3 4
5
6 7

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CIA
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AWS
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FHA
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MME
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MC
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NFC
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AAS
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Congress Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Congress Wealth Management held 654 positions worth $4.58B, down 8.9% from $5.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Congress Wealth Management withdrew a net $157M in Q1 2022, closing 62 positions and reducing 275 holdings. Its most notable exit was Invesco Solar ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Congress Wealth Management opened a new position in First Trust Utilities AlphaDEX Fund worth $48.8M.

  • Congress Wealth Management's largest Q1 2022 buy was First Trust Utilities AlphaDEX Fund: 1,435,199 shares worth $48.8M.
  • Congress Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2022, an estimated $73.7M increase.
  • Congress Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $44.9M.
  • Congress Wealth Management fully exited Invesco Solar ETF in Q1 2022, selling an estimated $13.2M.
  • Congress Wealth Management's ten largest holdings make up 20% of its $4.58B portfolio in Q1 2022.
  • Congress Wealth Management opened 49 new positions and closed 62 in Q1 2022.
  • Congress Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $4.58B.

Based on Congress Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.