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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
-4.16%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
-$449M
(-8.9%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
654
New
49
Increased
244
Reduced
275
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$73.7M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$45.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$39.2M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$37.1M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$44.9M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$37M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$36.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.9M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.46% |
| 2 | Healthcare | 8.54% |
| 3 | Industrials | 6.65% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$4.36T
| $9.3M | 0.2% |
66,620
-16,900
| -20% | -$2.3M |
|
152
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
| $9.18M | 0.2% |
198,814
+17,857
| +10% | +$842K |
|
153
Floor & Decor
FND
$6.13B
| $9.06M | 0.2% |
111,926
+5,781
| +5% | +$586K |
|
154
RPM International
RPM
$13.7B
| $9.04M | 0.2% |
110,946
+3,762
| +4% | +$323K |
|
155
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.99M | 0.2% |
83,297
-16,297
| -16% | -$1.76M |
|
156
Huntington Ingalls Industries
HII
$12.9B
| $8.84M | 0.19% |
44,310
+3,323
| +8% | +$648K |
|
157
iShares National Muni Bond ETF
MUB
$45.1B
| $8.83M | 0.19% |
80,497
-14,582
| -15% | -$1.65M |
|
158
Canadian Pacific Kansas City
CP
$78.1B
| $8.61M | 0.19% |
104,308
-1,136
| -1% | -$85.5K |
|
159
Burlington
BURL
$23.2B
| $8.6M | 0.19% |
47,216
-118
| -0.2% | -$25.9K |
|
160
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $8.57M | 0.19% |
76,340
-2,354
| -3% | -$263K |
|
|
RCM
161
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.45M | 0.18% |
315,612
-2,534
| -0.8% | -$62.1K |
|
|
SUM
162
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.4M | 0.18% |
275,068
-4,248
| -2% | -$142K |
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $8.4M | 0.18% |
145,860
-2,570
| -2% | -$151K |
|
164
DexCom
DXCM
$31.5B
| $8.14M | 0.18% |
63,640
+188
| +0.3% | +$20.6K |
|
165
Enpro
NPO
$6.63B
| $8.02M | 0.18% |
82,012
-684
| -0.8% | -$72.8K |
|
166
Estee Lauder
EL
$30.4B
| $7.96M | 0.17% |
29,205
+2,128
| +8% | +$640K |
|
167
Repligen
RGEN
$7.96B
| $7.95M | 0.17% |
42,275
+13,687
| +48% | +$2.6M |
|
168
Old Dominion Freight Line
ODFL
$44.1B
| $7.84M | 0.17% |
52,478
+2,832
| +6% | +$441K |
|
|
VPU
169
Vanguard Utilities ETF
VPU
$8.46B
| $7.82M | 0.17% |
48,333
+1,780
| +4% | +$269K |
|
170
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $7.53M | 0.16% |
318,192
-75,324
| -19% | -$1.78M |
|
171
Envista
NVST
$4.44B
| $7.5M | 0.16% |
154,003
+18,359
| +14% | +$847K |
|
172
PayPal
PYPL
$48.9B
| $7.32M | 0.16% |
63,278
+5,214
| +9% | +$694K |
|
|
173
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $7.08M | 0.15% |
140,848
-624,143
| -82% | -$31.4M |
|
174
Equinix
EQIX
$101B
| $7.02M | 0.15% |
9,464
+48
| +0.5% | +$34.5K |
|
175
Schwab International Equity ETF
SCHF
$66.6B
| $6.98M | 0.15% |
380,022
-29,908
| -7% | -$556K |
|
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Congress Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Congress Wealth Management held 654 positions worth $4.58B, down 8.9% from $5.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Congress Wealth Management withdrew a net $157M in Q1 2022, closing 62 positions and reducing 275 holdings. Its most notable exit was Invesco Solar ETF, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Congress Wealth Management opened a new position in First Trust Utilities AlphaDEX Fund worth $48.8M.
- Congress Wealth Management's largest Q1 2022 buy was First Trust Utilities AlphaDEX Fund: 1,435,199 shares worth $48.8M.
- Congress Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2022, an estimated $73.7M increase.
- Congress Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $44.9M.
- Congress Wealth Management fully exited Invesco Solar ETF in Q1 2022, selling an estimated $13.2M.
- Congress Wealth Management's ten largest holdings make up 20% of its $4.58B portfolio in Q1 2022.
- Congress Wealth Management opened 49 new positions and closed 62 in Q1 2022.
- Congress Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $4.58B.
Based on Congress Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.