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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
-12.52%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.91B
AUM Growth
-$661M
Cap. Flow
-$41.3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
23.45%
Holding
628
New
36
Increased
178
Reduced
307
Closed
77

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$81.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$49.5M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$28.1M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$27.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$22.4M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$56.9M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$26.2M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$22.7M
4
SPGI icon
S&P Global
SPGI
+$22.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Healthcare 8.23%
3 Industrials 6.44%
4 Consumer Staples 4.84%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
101
Zebra Technologies
ZBRA
$13.5B
$10.3M 0.26%
35,185
+1,055
+3% +$367K
ABG icon
102
Asbury Automotive
ABG
$4.62B
$10.3M 0.26%
61,032
-1,070
-2% -$185K
ADI icon
103
Analog Devices
ADI
$172B
$10.3M 0.26%
70,706
-561
-0.8% -$88.3K
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.96B
$10.3M 0.26%
509,162
-254,995
-33% -$5.4M
ABT icon
105
Abbott
ABT
$188B
$10.3M 0.26%
94,522
+369
+0.4% +$41.9K
NBIX icon
106
Neurocrine Biosciences
NBIX
$18.2B
$10.3M 0.26%
105,214
-416
-0.4% -$38.4K
AMGN icon
107
Amgen
AMGN
$209B
$10.3M 0.26%
42,140
-399
-0.9% -$97.8K
CL icon
108
Colgate-Palmolive
CL
$74.8B
$10.2M 0.26%
127,808
+370
+0.3% +$28.9K
COO icon
109
Cooper Companies
COO
$14.2B
$10.2M 0.26%
130,488
+1,520
+1% +$135K
UPS icon
110
United Parcel Service
UPS
$88.9B
$10.2M 0.26%
55,903
+66
+0.1% +$12K
DBND icon
111
DoubleLine Opportunistic Bond ETF
DBND
$738M
$10.2M 0.26%
+212,403
New +$10.3M
MAS icon
112
Masco
MAS
$14.6B
$10.1M 0.26%
199,965
-1,392
-0.7% -$73.6K
HON icon
113
Honeywell
HON
$76.4B
$10.1M 0.26%
61,553
+9,083
+17% +$1.63M
NSC icon
114
Norfolk Southern
NSC
$75.4B
$10.1M 0.26%
44,336
-241
-0.5% -$59.2K
BR icon
115
Broadridge
BR
$18.4B
$9.98M 0.26%
70,054
+36
+0.1% +$5.22K
BAH icon
116
Booz Allen Hamilton
BAH
$8.44B
$9.91M 0.25%
109,656
-110
-0.1% -$9.39K
IEX icon
117
IDEX
IEX
$17B
$9.9M 0.25%
54,532
+118
+0.2% +$22.2K
MKC icon
118
McCormick & Company Non-Voting
MKC
$14B
$9.89M 0.25%
118,843
+1,252
+1% +$119K
MLM icon
119
Martin Marietta Materials
MLM
$34.2B
$9.72M 0.25%
32,471
-323
-1% -$110K
SHW icon
120
Sherwin-Williams
SHW
$84.8B
$9.71M 0.25%
43,390
+310
+0.7% +$79.5K
NOW icon
121
ServiceNow
NOW
$120B
$9.59M 0.25%
100,870
+2,880
+3% +$275K
SUI icon
122
Sun Communities
SUI
$15.8B
$9.59M 0.25%
60,188
+169
+0.3% +$28.4K
TRMB icon
123
Trimble
TRMB
$13.6B
$9.51M 0.24%
163,294
+154,733
+1,807% +$10.2M
ALL icon
124
Allstate
ALL
$70.6B
$9.46M 0.24%
+74,684
New +$9.78M
VZ icon
125
Verizon
VZ
$197B
$9.43M 0.24%
185,810
-2,574
-1% -$130K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Congress Wealth Management held 628 positions worth $3.91B, down 14% from $4.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Congress Wealth Management's Q2 2022 filing shows 36 new, 178 increased, 307 reduced and 77 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,751,671 shares worth $81.1M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $56.9M.

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

  • Congress Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,751,671 shares worth $81.1M.
  • Congress Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $49.5M increase.
  • Congress Wealth Management's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $56.9M.
  • Congress Wealth Management fully exited S&P Global in Q2 2022, selling an estimated $22.6M.
  • Congress Wealth Management's ten largest holdings make up 23% of its $3.91B portfolio in Q2 2022.
  • Congress Wealth Management opened 36 new positions and closed 77 in Q2 2022.
  • Congress Wealth Management's portfolio value fell 14% quarter-over-quarter to $3.91B.

Based on Congress Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.