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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
+9.5%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.79B
AUM Growth
+$345M
Cap. Flow
-$76.7M
Cap. Flow %
-1.32%
Top 10 Hldgs %
23.18%
Holding
649
New
43
Increased
242
Reduced
273
Closed
72

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$39.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$35.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32M
4
DV icon
DoubleVerify
DV
+$16.6M
5
TJX icon
TJX Companies
TJX
+$14.5M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$34.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$31.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21.5M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$19.8M
5
AAPL icon
Apple
AAPL
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 8.86%
3 Industrials 7.75%
4 Healthcare 7.18%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
101
Avery Dennison
AVY
$13B
$15.8M 0.27%
70,618
+1,654
+2% +$343K
ELF icon
102
e.l.f. Beauty
ELF
$4.89B
$15.8M 0.27%
80,405
-9,325
-10% -$1.66M
BAH icon
103
Booz Allen Hamilton
BAH
$8.39B
$15.7M 0.27%
105,496
-848
-0.8% -$119K
ITW icon
104
Illinois Tool Works
ITW
$82.6B
$15.6M 0.27%
58,123
-1,864
-3% -$484K
AMGN icon
105
Amgen
AMGN
$208B
$15.6M 0.27%
54,766
-3,281
-6% -$960K
CARY icon
106
Angel Oak Income ETF
CARY
$1.37B
$15.5M 0.27%
753,129
+24,133
+3% +$494K
RJF icon
107
Raymond James Financial
RJF
$33.8B
$15.3M 0.26%
119,076
-317
-0.3% -$36.9K
ADI icon
108
Analog Devices
ADI
$179B
$15.3M 0.26%
77,166
-226
-0.3% -$43.5K
BR icon
109
Broadridge
BR
$17.8B
$15.2M 0.26%
74,414
-2,843
-4% -$573K
BRKR icon
110
Bruker
BRKR
$9.57B
$15.2M 0.26%
162,191
+29,029
+22% +$2.34M
UNH icon
111
UnitedHealth
UNH
$376B
$15.2M 0.26%
30,635
-25,865
-46% -$13.1M
WST icon
112
West Pharmaceutical
WST
$24B
$15.1M 0.26%
38,070
+255
+0.7% +$94.3K
ROP icon
113
Roper Technologies
ROP
$38.8B
$15.1M 0.26%
26,857
+4
+0% +$2.18K
ULTA icon
114
Ulta Beauty
ULTA
$22B
$14.8M 0.26%
28,251
+325
+1% +$168K
CRL icon
115
Charles River Laboratories
CRL
$11.2B
$14.7M 0.25%
54,316
+500
+0.9% +$119K
CRM icon
116
Salesforce
CRM
$151B
$14.6M 0.25%
48,608
+42,177
+656% +$12.2M
FCX icon
117
Freeport-McMoran
FCX
$90B
$14.6M 0.25%
309,607
+3,740
+1% +$151K
RPM icon
118
RPM International
RPM
$13.7B
$14.3M 0.25%
120,593
-1,698
-1% -$189K
AVGO icon
119
Broadcom
AVGO
$1.85T
$14.2M 0.25%
107,090
+4,620
+5% +$572K
SCHZ icon
120
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.2M 0.25%
617,020
+17,576
+3% +$404K
ALL icon
121
Allstate
ALL
$68B
$14.1M 0.24%
81,622
-2,283
-3% -$360K
MTD icon
122
Mettler-Toledo International
MTD
$28.6B
$14M 0.24%
10,484
+538
+5% +$663K
CHD icon
123
Church & Dwight Co
CHD
$23.4B
$13.9M 0.24%
133,592
+838
+0.6% +$83.8K
TDY icon
124
Teledyne Technologies
TDY
$30.4B
$13.9M 0.24%
32,399
-256
-0.8% -$110K
ODFL icon
125
Old Dominion Freight Line
ODFL
$44.1B
$13.9M 0.24%
63,351
-1,867
-3% -$389K
3 4
5
6 7

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AWS
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FHA
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MME
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Congress Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Congress Wealth Management held 649 positions worth $5.79B, up 6.3% from $5.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Congress Wealth Management's Q1 2024 filing shows 43 new, 242 increased, 273 reduced and 72 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 762,611 shares worth $39.4M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $34.7M.

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

  • Congress Wealth Management's largest Q1 2024 buy was Janus Henderson Securitized Income ETF: 762,611 shares worth $39.4M.
  • Congress Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2024, an estimated $35.2M increase.
  • Congress Wealth Management's biggest Q1 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $34.7M.
  • Congress Wealth Management fully exited Diodes in Q1 2024, selling an estimated $10.6M.
  • Congress Wealth Management's ten largest holdings make up 23% of its $5.79B portfolio in Q1 2024.
  • Congress Wealth Management opened 43 new positions and closed 72 in Q1 2024.
  • Congress Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $5.79B.

Based on Congress Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.