We are live on ! Find out more
CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$181M
Cap. Flow
-$103M
Cap. Flow %
-2.66%
Top 10 Hldgs %
23.51%
Holding
596
New
51
Increased
199
Reduced
275
Closed
41

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$98.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$38.8M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$31.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$28.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$24.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$116M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$45.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.5M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.8M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Healthcare 8.21%
3 Industrials 7.22%
4 Consumer Discretionary 5.87%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
101
RPM International
RPM
$13.7B
$11.1M 0.29%
114,102
+1,121
+1% +$109K
SNPS icon
102
Synopsys
SNPS
$74.4B
$11.1M 0.29%
34,797
-6,382
-15% -$2M
CRL icon
103
Charles River Laboratories
CRL
$11.2B
$11.1M 0.29%
50,972
-2,121
-4% -$463K
BAH icon
104
Booz Allen Hamilton
BAH
$8.39B
$11M 0.28%
105,545
-7,076
-6% -$736K
ADBE icon
105
Adobe
ADBE
$99.5B
$11M 0.28%
32,779
+604
+2% +$193K
FCX icon
106
Freeport-McMoran
FCX
$90B
$11M 0.28%
289,214
+363
+0.1% +$12.7K
ABT icon
107
Abbott
ABT
$183B
$11M 0.28%
100,086
+117
+0.1% +$12.1K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.9M 0.28%
129,160
-31,585
-20% -$2.61M
AVY icon
109
Avery Dennison
AVY
$13B
$10.9M 0.28%
60,179
+51,976
+634% +$9.26M
SHW icon
110
Sherwin-Williams
SHW
$82.7B
$10.8M 0.28%
45,672
-72
-0.2% -$16.6K
NKE icon
111
Nike
NKE
$61.9B
$10.8M 0.28%
92,266
+1,916
+2% +$193K
ALL icon
112
Allstate
ALL
$68B
$10.8M 0.28%
79,454
+2,097
+3% +$274K
PWR icon
113
Quanta Services
PWR
$100B
$10.7M 0.28%
75,232
+2,469
+3% +$351K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$878B
$10.7M 0.27%
27,825
-21,122
-43% -$8.15M
CL icon
115
Colgate-Palmolive
CL
$73.1B
$10.7M 0.27%
135,505
+2,255
+2% +$169K
CSCO icon
116
Cisco
CSCO
$457B
$10.7M 0.27%
224,058
+5,546
+3% +$252K
ETN icon
117
Eaton
ETN
$161B
$10.4M 0.27%
66,369
-1,077
-2% -$165K
ISRG icon
118
Intuitive Surgical
ISRG
$127B
$10.4M 0.27%
+39,082
New +$9.53M
UPS icon
119
United Parcel Service
UPS
$88.6B
$10.3M 0.26%
59,220
+955
+2% +$165K
LULU icon
120
lululemon athletica
LULU
$13.5B
$10.3M 0.26%
32,073
+87
+0.3% +$28.6K
CHD icon
121
Church & Dwight Co
CHD
$23.4B
$10.1M 0.26%
125,405
-1,362
-1% -$105K
NOC icon
122
Northrop Grumman
NOC
$77.1B
$10.1M 0.26%
18,517
+17,926
+3,033% +$9.35M
MKC icon
123
McCormick & Company Non-Voting
MKC
$13.7B
$10.1M 0.26%
121,834
-2,367
-2% -$191K
DOV icon
124
Dover
DOV
$27.6B
$9.84M 0.25%
72,633
-383
-0.5% -$50.9K
BR icon
125
Broadridge
BR
$17.8B
$9.83M 0.25%
73,303
+1,889
+3% +$268K
3 4
5
6 7

Similar funds

CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Congress Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Congress Wealth Management held 596 positions worth $3.89B, up 4.9% from $3.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Congress Wealth Management's Q4 2022 filing shows 51 new, 199 increased, 275 reduced and 41 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 904,828 shares worth $97.9M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $116M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Congress Wealth Management's largest Q4 2022 buy was iShares 10-20 Year Treasury Bond ETF: 904,828 shares worth $97.9M.
  • Congress Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2022, an estimated $38.8M increase.
  • Congress Wealth Management's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $116M.
  • Congress Wealth Management fully exited Generac Holdings in Q4 2022, selling an estimated $11.5M.
  • Congress Wealth Management's ten largest holdings make up 24% of its $3.89B portfolio in Q4 2022.
  • Congress Wealth Management opened 51 new positions and closed 41 in Q4 2022.
  • Congress Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $3.89B.

Based on Congress Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.