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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
BSX icon
126
Boston Scientific
BSX
$72B
$13.9M 0.24%
202,290
-6,509
-3% -$419K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.8M 0.24%
275,862
-3,689
-1% -$178K
WTS icon
128
Watts Water Technologies
WTS
$11.7B
$13.7M 0.24%
64,642
+880
+1% +$178K
ULST icon
129
State Street Ultra Short Term Bond ETF
ULST
$526M
$13.6M 0.24%
336,839
+1,608
+0.5% +$65K
EOG icon
130
EOG Resources
EOG
$77.6B
$13.5M 0.23%
105,978
+215
+0.2% +$25.1K
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$13.4M 0.23%
50,935
+1,736
+4% +$407K
CHX
132
DELISTED
ChampionX
CHX
$13.1M 0.23%
366,199
+5,918
+2% +$177K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$111B
$13.1M 0.23%
118,490
+20,392
+21% +$2.17M
BJ icon
134
BJs Wholesale Club
BJ
$12.4B
$13.1M 0.23%
172,906
+28,152
+19% +$1.96M
ORCL icon
135
Oracle
ORCL
$409B
$13.1M 0.23%
104,021
+2,640
+3% +$302K
KEYS icon
136
Keysight
KEYS
$55B
$12.9M 0.22%
82,651
+695
+0.8% +$107K
CL icon
137
Colgate-Palmolive
CL
$71.9B
$12.8M 0.22%
142,134
+42
+0% +$3.56K
TEL icon
138
TE Connectivity
TEL
$59.4B
$12.7M 0.22%
87,249
-250
-0.3% -$35K
RMD icon
139
ResMed
RMD
$31.2B
$12.6M 0.22%
63,403
+6,626
+12% +$1.21M
FDS icon
140
Factset
FDS
$9.59B
$12.5M 0.22%
27,608
+434
+2% +$202K
PH icon
141
Parker-Hannifin
PH
$126B
$12.5M 0.22%
+22,562
New +$11.5M
CSCO icon
142
Cisco
CSCO
$457B
$12.5M 0.22%
250,143
+5,972
+2% +$298K
PAYC icon
143
Paycom
PAYC
$7.86B
$12.5M 0.22%
62,702
+11,517
+23% +$2.2M
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.5B
$12M 0.21%
75,870
-211
-0.3% -$32K
BRO icon
145
Brown & Brown
BRO
$24B
$12M 0.21%
137,039
+6,744
+5% +$542K
AJG icon
146
Arthur J. Gallagher & Co
AJG
$63.7B
$11.9M 0.2%
47,406
+1,889
+4% +$454K
TTD icon
147
Trade Desk
TTD
$8.6B
$11.7M 0.2%
134,103
+11,086
+9% +$840K
MCO icon
148
Moody's
MCO
$83.7B
$11.7M 0.2%
29,710
+971
+3% +$374K
MEDP icon
149
Medpace
MEDP
$16B
$11.6M 0.2%
28,752
-3,663
-11% -$1.29M
VV icon
150
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$11.6M 0.2%
48,318
+162
+0.3% +$37.1K
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
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MC
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NFC
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AAS
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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.