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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
(-14%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
628
New
36
Increased
178
Reduced
307
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$81.3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$49.5M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$28.1M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$27.1M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$56.9M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$26.2M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$22.7M |
| 4 |
S&P Global
SPGI
|
+$22.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$91.1B
| $9.4M | 0.24% |
24,389
-91
| -0.4% | -$37.7K |
|
127
Roper Technologies
ROP
$40.4B
| $9.38M | 0.24% |
23,776
+368
| +2% | +$160K |
|
128
O'Reilly Automotive
ORLY
$75.1B
| $9.32M | 0.24% |
221,235
+4,215
| +2% | +$181K |
|
129
Illinois Tool Works
ITW
$84.1B
| $9.26M | 0.24% |
50,795
-25
| -0% | -$5K |
|
130
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $9.22M | 0.24% |
376,786
+2,679
| +0.7% | +$68K |
|
131
Azenta
AZTA
$1.3B
| $9.03M | 0.23% |
125,228
-4,373
| -3% | -$327K |
|
132
Nike
NKE
$64.1B
| $8.84M | 0.23% |
86,509
+2,192
| +3% | +$259K |
|
133
VanEck Gold Miners ETF
GDX
$22.5B
| $8.8M | 0.22% |
321,280
+5,132
| +2% | +$173K |
|
134
Cisco
CSCO
$443B
| $8.73M | 0.22% |
204,802
-3,577
| -2% | -$171K |
|
135
iShares National Muni Bond ETF
MUB
$45.2B
| $8.73M | 0.22% |
82,080
+1,583
| +2% | +$169K |
|
136
Crown Castle
CCI
$34.6B
| $8.69M | 0.22% |
51,627
-675
| -1% | -$123K |
|
137
RPM International
RPM
$13.8B
| $8.68M | 0.22% |
110,314
-632
| -0.6% | -$53.1K |
|
138
TE Connectivity
TEL
$60B
| $8.68M | 0.22% |
76,746
+376
| +0.5% | +$46.6K |
|
139
Quanta Services
PWR
$84.2B
| $8.6M | 0.22% |
+68,640
| New | +$8.42M |
|
140
Fortinet
FTNT
$112B
| $8.46M | 0.22% |
149,445
-6,870
| -4% | -$408K |
|
141
Dover
DOV
$26.7B
| $8.42M | 0.22% |
69,402
+1,320
| +2% | +$179K |
|
142
Saia
SAIA
$10.5B
| $8.35M | 0.21% |
44,403
+484
| +1% | +$97.2K |
|
143
NXP Semiconductors
NXPI
$60.8B
| $8.32M | 0.21% |
56,191
+617
| +1% | +$107K |
|
144
Eaton
ETN
$141B
| $8.27M | 0.21% |
65,617
+618
| +1% | +$86.4K |
|
145
lululemon athletica
LULU
$13.5B
| $8.25M | 0.21% |
30,277
+622
| +2% | +$199K |
|
146
iShares Core US REIT ETF
USRT
$4.71B
| $8.22M | 0.21% |
153,972
-3,638
| -2% | -$214K |
|
147
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $8.19M | 0.21% |
+303,230
| New | +$8.63M |
|
148
Skyworks Solutions
SWKS
$9.21B
| $8.13M | 0.21% |
87,704
+2,402
| +3% | +$259K |
|
149
Vanguard S&P 500 ETF
VOO
$956B
| $8.1M | 0.21% |
23,337
-82
| -0.4% | -$30.9K |
|
150
Freeport-McMoran
FCX
$86.2B
| $8.02M | 0.2% |
273,999
+1,538
| +0.6% | +$61.6K |
|
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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.