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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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.91M | 0.2% |
+200,418
| New | +$10.1M |
|
152
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $9.87M | 0.2% |
+344,058
| New | +$10.1M |
|
153
Amgen
AMGN
$208B
| $9.79M | 0.19% |
+43,501
| New | +$9.18M |
|
154
EOG Resources
EOG
$79.2B
| $9.77M | 0.19% |
+109,939
| New | +$9.87M |
|
155
ConocoPhillips
COP
$147B
| $9.69M | 0.19% |
+134,292
| New | +$9.78M |
|
156
UGI
UGI
$7.74B
| $9.61M | 0.19% |
+209,384
| New | +$9.31M |
|
157
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $9.5M | 0.19% |
+32,423
| New | +$9.77M |
|
158
United Rentals
URI
$67.2B
| $9.47M | 0.19% |
+28,491
| New | +$10.2M |
|
159
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $9.42M | 0.19% |
+39,009
| New | +$9.21M |
|
160
Akamai
AKAM
$16.7B
| $9.31M | 0.19% |
+79,519
| New | +$8.75M |
|
161
Booz Allen Hamilton
BAH
$8.39B
| $9.23M | 0.18% |
+108,843
| New | +$9.18M |
|
162
Enpro
NPO
$6.63B
| $9.1M | 0.18% |
+82,696
| New | +$8.3M |
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $9.1M | 0.18% |
+148,430
| New | +$9.18M |
|
164
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
| $8.92M | 0.18% |
+180,957
| New | +$8.93M |
|
165
Old Dominion Freight Line
ODFL
$44.1B
| $8.9M | 0.18% |
+49,646
| New | +$8.37M |
|
166
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $8.82M | 0.18% |
+78,694
| New | +$8.56M |
|
167
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $8.8M | 0.18% |
+328,404
| New | +$8.76M |
|
168
Merck
MRK
$322B
| $8.8M | 0.18% |
+114,869
| New | +$9.15M |
|
169
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $8.59M | 0.17% |
+300,395
| New | +$8.75M |
|
170
DexCom
DXCM
$31.5B
| $8.52M | 0.17% |
+63,452
| New | +$9.12M |
|
171
Boot Barn
BOOT
$4.51B
| $8.43M | 0.17% |
+68,503
| New | +$7.74M |
|
172
Penumbra
PEN
$12.7B
| $8.17M | 0.16% |
+28,434
| New | +$7.52M |
|
|
RCM
173
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.11M | 0.16% |
+318,146
| New | +$7.63M |
|
174
Schwab International Equity ETF
SCHF
$66.6B
| $7.97M | 0.16% |
+409,930
| New | +$8.05M |
|
175
Equinix
EQIX
$101B
| $7.96M | 0.16% |
+9,416
| New | +$7.55M |
|
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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.