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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
+8.41%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$4.94B
Cap. Flow
% of AUM
98.32%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$180M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$110M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$96M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$94.7M |
| 5 |
Apple
AAPL
|
+$82.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.58% |
| 2 | Healthcare | 8.18% |
| 3 | Industrials | 6.45% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$119B
| $11.5M | 0.23% |
+159,510
| New | +$10.5M |
|
127
Franklin FTSE Japan ETF
FLJP
$3.97B
| $11.4M | 0.23% |
+389,736
| New | +$11.7M |
|
128
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.4M | 0.23% |
+99,594
| New | +$11.4M |
|
129
Freeport-McMoran
FCX
$90B
| $11.2M | 0.22% |
+268,913
| New | +$10.2M |
|
130
iShares National Muni Bond ETF
MUB
$45.1B
| $11.1M | 0.22% |
+95,079
| New | +$11M |
|
|
SCHW
131
Charles Schwab
SCHW
$183B
| $11.1M | 0.22% |
+131,415
| New | +$10.6M |
|
|
SUM
132
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11M | 0.22% |
+279,316
| New | +$10.2M |
|
133
iShares Core US REIT ETF
USRT
$4.62B
| $11M | 0.22% |
+162,955
| New | +$10.4M |
|
134
Roper Technologies
ROP
$38.8B
| $11M | 0.22% |
+22,383
| New | +$10.7M |
|
135
PayPal
PYPL
$48.9B
| $10.9M | 0.22% |
+58,064
| New | +$12.6M |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.9M | 0.22% |
+59,855
| New | +$11M |
|
137
Chevron
CVX
$392B
| $10.9M | 0.22% |
+92,729
| New | +$10.5M |
|
138
Take-Two Interactive
TTWO
$45.4B
| $10.8M | 0.22% |
+61,024
| New | +$10.6M |
|
139
RPM International
RPM
$13.7B
| $10.8M | 0.22% |
+107,184
| New | +$9.76M |
|
140
McCormick & Company Non-Voting
MKC
$13.7B
| $10.8M | 0.22% |
+111,815
| New | +$9.52M |
|
141
Eaton
ETN
$161B
| $10.8M | 0.21% |
+62,199
| New | +$10.3M |
|
142
Walt Disney
DIS
$167B
| $10.7M | 0.21% |
+69,293
| New | +$11.2M |
|
143
Crown Castle
CCI
$33.3B
| $10.5M | 0.21% |
+50,342
| New | +$9.3M |
|
144
Colgate-Palmolive
CL
$73.1B
| $10.3M | 0.21% |
+120,749
| New | +$9.43M |
|
145
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $10.2M | 0.2% |
+280,667
| New | +$10.3M |
|
146
FTI Consulting
FCN
$4.4B
| $10.1M | 0.2% |
+66,038
| New | +$9.63M |
|
147
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $10.1M | 0.2% |
+393,516
| New | +$10.2M |
|
148
Honeywell
HON
$77B
| $10M | 0.2% |
+51,094
| New | +$10.3M |
|
149
Estee Lauder
EL
$30.4B
| $10M | 0.2% |
+27,077
| New | +$9.19M |
|
150
Vanguard S&P 500 ETF
VOO
$979B
| $9.93M | 0.2% |
+22,751
| New | +$9.6M |
|
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Congress Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Congress Wealth Management, which disclosed 605 positions worth $5.02B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is State Street Technology Select Sector SPDR ETF: 2,186,654 shares worth $190M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Industrials.
- Congress Wealth Management's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 2,186,654 shares worth $190M.
- Congress Wealth Management's ten largest holdings make up 19% of its $5.02B portfolio in Q4 2021.
- Congress Wealth Management disclosed 605 positions in Q4 2021, its first 13F filing on record.
Based on Congress Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.