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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
PERI icon
151
Perion Network
PERI
$375M
$7.58M 0.18%
191,525
+133,324
+229% +$4.44M
VMI icon
152
Valmont Industries
VMI
$9.3B
$7.47M 0.18%
23,398
+768
+3% +$245K
DJP icon
153
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$7.21M 0.17%
228,211
-449,636
-66% -$14.4M
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.12M 0.17%
339,506
+12,010
+4% +$258K
FTNT icon
155
Fortinet
FTNT
$119B
$7.02M 0.17%
105,560
-6,395
-6% -$364K
WNS
156
DELISTED
WNS Holdings
WNS
$6.85M 0.17%
73,536
+3,802
+5% +$331K
IVV icon
157
iShares Core S&P 500 ETF
IVV
$872B
$6.83M 0.16%
16,604
-11,221
-40% -$4.5M
SPDW icon
158
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$6.68M 0.16%
207,836
+1,034
+0.5% +$32.6K
TTD icon
159
Trade Desk
TTD
$8.48B
$6.62M 0.16%
108,721
+97,992
+913% +$5.22M
MEDP icon
160
Medpace
MEDP
$16.1B
$6.54M 0.16%
34,753
+2,002
+6% +$414K
SMPL icon
161
Simply Good Foods
SMPL
$901M
$6.47M 0.16%
162,728
+7,644
+5% +$282K
AMLP icon
162
Alerian MLP ETF
AMLP
$13B
$6.47M 0.16%
167,382
-40,349
-19% -$1.58M
AVGO icon
163
Broadcom
AVGO
$1.85T
$6.41M 0.15%
99,850
-7,630
-7% -$459K
LNTH icon
164
Lantheus
LNTH
$6.49B
$6.3M 0.15%
76,331
+65
+0.1% +$4.19K
URI icon
165
United Rentals
URI
$67.2B
$6.27M 0.15%
15,850
-2,414
-13% -$1.01M
AMAT icon
166
Applied Materials
AMAT
$403B
$6.25M 0.15%
50,843
+3,730
+8% +$428K
PSX icon
167
Phillips 66
PSX
$84.9B
$6.2M 0.15%
61,157
-189
-0.3% -$19.2K
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.2M 0.15%
274,047
+6,453
+2% +$149K
SCHF icon
169
Schwab International Equity ETF
SCHF
$66.8B
$6.13M 0.15%
352,286
-6,490
-2% -$111K
ANGL icon
170
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$6.09M 0.15%
217,184
-49,951
-19% -$1.38M
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$104B
$5.89M 0.14%
+241,644
New +$6.04M
SUM
172
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.87M 0.14%
206,138
-10,209
-5% -$309K
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$5.78M 0.14%
14,116
-15,941
-53% -$6.36M
USRT icon
174
iShares Core US REIT ETF
USRT
$4.66B
$5.65M 0.14%
112,114
-5,519
-5% -$286K
SKY icon
175
Champion Homes
SKY
$4.37B
$5.65M 0.14%
75,068
+4,122
+6% +$266K
5 6
7
8 9

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AWS
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FHA
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MME
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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.