We are live on
!
Find out more
CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Est. Return
16.85%
This Fund
S&P 500
This Quarter
Est. Return
+9.36%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$181M
(+4.9%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
596
New
51
Increased
199
Reduced
275
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$98.1M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$38.8M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$31.4M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$28.4M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$116M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$45.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.5M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$26.8M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.1% |
| 2 | Healthcare | 8.21% |
| 3 | Industrials | 7.22% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$30.4B
| $7.57M | 0.19% |
30,521
-1,875
| -6% | -$419K |
|
152
Valmont Industries
VMI
$9.3B
| $7.48M | 0.19% |
22,630
-1,276
| -5% | -$405K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $7.48M | 0.19% |
197,248
+152,391
| +340% | +$5.62M |
|
154
VanEck Gold Miners ETF
GDX
$22.7B
| $7.46M | 0.19% |
260,383
-52,101
| -17% | -$1.39M |
|
155
Crown Castle
CCI
$33.3B
| $7.43M | 0.19% |
54,772
+1,280
| +2% | +$173K |
|
156
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $7.32M | 0.19% |
146,311
-72,383
| -33% | -$3.55M |
|
157
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $7.22M | 0.19% |
267,135
-28,042
| -10% | -$753K |
|
158
Akamai
AKAM
$16.7B
| $7.1M | 0.18% |
84,269
-8,306
| -9% | -$723K |
|
159
Medpace
MEDP
$16.1B
| $6.96M | 0.18% |
32,751
-3,208
| -9% | -$641K |
|
160
Comfort Systems
FIX
$60.9B
| $6.87M | 0.18% |
59,697
-1,511
| -2% | -$176K |
|
161
Verizon
VZ
$195B
| $6.73M | 0.17% |
170,774
-20,180
| -11% | -$760K |
|
162
e.l.f. Beauty
ELF
$4.89B
| $6.72M | 0.17% |
121,530
-79,798
| -40% | -$3.91M |
|
163
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $6.63M | 0.17% |
327,496
-7,524
| -2% | -$154K |
|
164
United Rentals
URI
$67.2B
| $6.49M | 0.17% |
18,264
-2,330
| -11% | -$766K |
|
165
Phillips 66
PSX
$84.9B
| $6.38M | 0.16% |
61,346
+303
| +0.5% | +$31K |
|
|
VPU
166
Vanguard Utilities ETF
VPU
$8.46B
| $6.2M | 0.16% |
40,458
-5,086
| -11% | -$754K |
|
|
SUM
167
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.14M | 0.16% |
216,347
+22,886
| +12% | +$631K |
|
168
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $6.14M | 0.16% |
206,802
-3,160
| -2% | -$90.7K |
|
169
Take-Two Interactive
TTWO
$45.4B
| $6.11M | 0.16% |
58,715
-8,991
| -13% | -$974K |
|
170
Broadcom
AVGO
$1.85T
| $6.01M | 0.15% |
107,480
-14,710
| -12% | -$738K |
|
171
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $5.98M | 0.15% |
58,391
+28,540
| +96% | +$2.92M |
|
172
Simply Good Foods
SMPL
$901M
| $5.9M | 0.15% |
155,084
+1,531
| +1% | +$56.5K |
|
173
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $5.85M | 0.15% |
267,594
-6,408
| -2% | -$140K |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.83M | 0.15% |
120,505
+8,165
| +7% | +$394K |
|
175
iShares Core US REIT ETF
USRT
$4.62B
| $5.82M | 0.15% |
117,633
-32,001
| -21% | -$1.59M |
|
Similar funds
CM
CIA
AWS
FHA
MME
MC
NFC
AAS
Congress Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Congress Wealth Management held 596 positions worth $3.89B, up 4.9% from $3.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Congress Wealth Management's Q4 2022 filing shows 51 new, 199 increased, 275 reduced and 41 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 904,828 shares worth $97.9M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $116M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
- Congress Wealth Management's largest Q4 2022 buy was iShares 10-20 Year Treasury Bond ETF: 904,828 shares worth $97.9M.
- Congress Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2022, an estimated $38.8M increase.
- Congress Wealth Management's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $116M.
- Congress Wealth Management fully exited Generac Holdings in Q4 2022, selling an estimated $11.5M.
- Congress Wealth Management's ten largest holdings make up 24% of its $3.89B portfolio in Q4 2022.
- Congress Wealth Management opened 51 new positions and closed 41 in Q4 2022.
- Congress Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $3.89B.
Based on Congress Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.