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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
+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
NBIX icon
126
Neurocrine Biosciences
NBIX
$16.7B
$10.4M 0.25%
102,698
+1,759
+2% +$183K
CHH icon
127
Choice Hotels
CHH
$4.93B
$10.3M 0.25%
88,180
+6,505
+8% +$779K
SHW icon
128
Sherwin-Williams
SHW
$86B
$10.3M 0.25%
45,883
+211
+0.5% +$48.3K
MAS icon
129
Masco
MAS
$14.7B
$10.3M 0.25%
206,581
+22,241
+12% +$1.15M
COMB icon
130
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$10.2M 0.25%
482,350
-585,565
-55% -$12.6M
NOW icon
131
ServiceNow
NOW
$118B
$10.2M 0.25%
110,215
+12,025
+12% +$1.05M
FCN icon
132
FTI Consulting
FCN
$4.37B
$10.1M 0.24%
51,010
-1,043
-2% -$181K
ISRG icon
133
Intuitive Surgical
ISRG
$135B
$10M 0.24%
39,321
+239
+0.6% +$58.9K
BAH icon
134
Booz Allen Hamilton
BAH
$8.56B
$9.91M 0.24%
106,928
+1,383
+1% +$131K
TRMB icon
135
Trimble
TRMB
$13.5B
$9.55M 0.23%
182,088
+30,177
+20% +$1.61M
ELF icon
136
e.l.f. Beauty
ELF
$4.87B
$9.52M 0.23%
115,579
-5,951
-5% -$401K
SUI icon
137
Sun Communities
SUI
$15.1B
$9.29M 0.22%
65,921
+3,307
+5% +$483K
ALL icon
138
Allstate
ALL
$67.6B
$9.28M 0.22%
83,735
+4,281
+5% +$541K
VZ icon
139
Verizon
VZ
$198B
$8.94M 0.22%
229,770
+58,996
+35% +$2.33M
TTWO icon
140
Take-Two Interactive
TTWO
$45.8B
$8.89M 0.21%
74,510
+15,795
+27% +$1.76M
TROW icon
141
T. Rowe Price
TROW
$24.3B
$8.85M 0.21%
78,391
+7,878
+11% +$900K
GDX icon
142
VanEck Gold Miners ETF
GDX
$23.2B
$8.67M 0.21%
268,135
+7,752
+3% +$234K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.63M 0.21%
213,586
-11,686
-5% -$476K
FIX icon
144
Comfort Systems
FIX
$62.3B
$8.57M 0.21%
58,716
-981
-2% -$127K
NOC icon
145
Northrop Grumman
NOC
$77.9B
$8.53M 0.21%
18,477
-40
-0.2% -$18.6K
CCI icon
146
Crown Castle
CCI
$33.5B
$8.33M 0.2%
62,260
+7,488
+14% +$1.04M
VEEV icon
147
Veeva Systems
VEEV
$33.5B
$7.85M 0.19%
42,696
+15,133
+55% +$2.58M
AKAM icon
148
Akamai
AKAM
$17.1B
$7.77M 0.19%
99,251
+14,982
+18% +$1.21M
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.72M 0.19%
79,845
-4,037
-5% -$404K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7.59M 0.18%
155,613
-7,019
-4% -$344K
4 5
6
7 8

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CIA
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
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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
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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.