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
+7.58%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
+$259M
Cap. Flow
+$38.3M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.53%
Holding
581
New
26
Increased
281
Reduced
215
Closed
28

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$50.8M
2
HON icon
Honeywell
HON
+$33M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$30.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$28.5M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$27M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$55.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$55.5M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$29.4M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$24M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22M

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Industrials 7.87%
3 Healthcare 7.53%
4 Consumer Discretionary 6.44%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$57.8B
$11.8M 0.28%
63,298
+1,623
+3% +$289K
FCX icon
102
Freeport-McMoran
FCX
$90B
$11.7M 0.28%
286,826
-2,388
-0.8% -$99.3K
ETN icon
103
Eaton
ETN
$161B
$11.7M 0.28%
68,302
+1,933
+3% +$322K
SWKS icon
104
Skyworks Solutions
SWKS
$9.37B
$11.6M 0.28%
98,108
+6,528
+7% +$723K
CHD icon
105
Church & Dwight Co
CHD
$23.4B
$11.5M 0.28%
130,281
+4,876
+4% +$407K
INTU icon
106
Intuit
INTU
$86.5B
$11.5M 0.28%
25,720
+972
+4% +$399K
AVY icon
107
Avery Dennison
AVY
$13B
$11.4M 0.27%
63,529
+3,350
+6% +$609K
ROP icon
108
Roper Technologies
ROP
$38.8B
$11.3M 0.27%
25,734
-122
-0.5% -$52.7K
BR icon
109
Broadridge
BR
$17.8B
$11.3M 0.27%
77,316
+4,013
+5% +$574K
DOV icon
110
Dover
DOV
$27.6B
$11.3M 0.27%
74,529
+1,896
+3% +$278K
DG icon
111
Dollar General
DG
$28B
$11.3M 0.27%
53,705
+2,215
+4% +$497K
TEL icon
112
TE Connectivity
TEL
$59.6B
$11.3M 0.27%
85,795
+5,030
+6% +$637K
AMGN icon
113
Amgen
AMGN
$208B
$11.2M 0.27%
46,329
+1,680
+4% +$412K
RJF icon
114
Raymond James Financial
RJF
$33.8B
$11.1M 0.27%
119,206
+637
+0.5% +$67.5K
DBND icon
115
DoubleLine Opportunistic Bond ETF
DBND
$736M
$11M 0.27%
236,253
+26,241
+12% +$1.22M
EME icon
116
Emcor
EME
$35.2B
$11M 0.26%
67,493
+6,153
+10% +$946K
WSC icon
117
WillScot Mobile Mini Holdings
WSC
$4.39B
$10.8M 0.26%
+231,076
New +$11.1M
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.8M 0.26%
125,344
-3,816
-3% -$329K
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
$10.8M 0.26%
52,743
+306
+0.6% +$65.8K
CRL icon
120
Charles River Laboratories
CRL
$11.2B
$10.8M 0.26%
53,330
+2,358
+5% +$534K
CL icon
121
Colgate-Palmolive
CL
$73.1B
$10.7M 0.26%
142,924
+7,419
+5% +$552K
ODFL icon
122
Old Dominion Freight Line
ODFL
$44.1B
$10.6M 0.26%
62,262
+5,540
+10% +$928K
CAT icon
123
Caterpillar
CAT
$375B
$10.5M 0.25%
45,970
-52,992
-54% -$12.8M
RPM icon
124
RPM International
RPM
$13.7B
$10.5M 0.25%
120,428
+6,326
+6% +$554K
ABT icon
125
Abbott
ABT
$183B
$10.5M 0.25%
103,665
+3,579
+4% +$378K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Congress Wealth Management held 581 positions worth $4.15B, up 6.7% from $3.89B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Congress Wealth Management's Q1 2023 filing shows 26 new, 281 increased, 215 reduced and 28 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 1,182,790 shares worth $22.1M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $55.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Wealth Management's largest Q1 2023 buy was iShares MSCI Europe Financials ETF: 1,182,790 shares worth $22.1M.
  • Congress Wealth Management added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2023, an estimated $50.8M increase.
  • Congress Wealth Management's biggest Q1 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $55.8M.
  • Congress Wealth Management fully exited First Republic Bank in Q1 2023, selling an estimated $16.7M.
  • Congress Wealth Management's ten largest holdings make up 24% of its $4.15B portfolio in Q1 2023.
  • Congress Wealth Management opened 26 new positions and closed 28 in Q1 2023.
  • Congress Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $4.15B.

Based on Congress Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.