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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
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11.5M 0.2%
60,127
-507
-0.8% -$91.5K
KBWB icon
152
Invesco KBW Bank ETF
KBWB
$6.84B
$11.5M 0.2%
+214,351
New +$10.6M
NEE icon
153
NextEra Energy
NEE
$181B
$11.4M 0.2%
178,765
+1,867
+1% +$109K
TTWO icon
154
Take-Two Interactive
TTWO
$45.4B
$11.3M 0.2%
76,203
+396
+0.5% +$61.5K
FN icon
155
Fabrinet
FN
$15.6B
$11.3M 0.2%
59,775
+2,317
+4% +$465K
MDLZ icon
156
Mondelez International
MDLZ
$79.5B
$11.1M 0.19%
158,871
+15,888
+11% +$1.16M
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.1M 0.19%
113,537
+2,688
+2% +$263K
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$11.1M 0.19%
437,067
-393
-0.1% -$9.42K
VTWG icon
159
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$11.1M 0.19%
56,141
+136
+0.2% +$25.3K
WSC icon
160
WillScot Mobile Mini Holdings
WSC
$4.39B
$11M 0.19%
237,440
+55,781
+31% +$2.59M
PSX icon
161
Phillips 66
PSX
$84.9B
$10.9M 0.19%
66,758
+3,986
+6% +$574K
HOLX
162
DELISTED
Hologic
HOLX
$10.9M 0.19%
139,726
+33,809
+32% +$2.52M
UPS icon
163
United Parcel Service
UPS
$88.6B
$10.8M 0.19%
72,826
+18,660
+34% +$2.84M
TROW icon
164
T. Rowe Price
TROW
$23.9B
$10.6M 0.18%
86,775
+11,027
+15% +$1.23M
ONTO icon
165
Onto Innovation
ONTO
$12.9B
$10.6M 0.18%
58,413
-971
-2% -$164K
STRL icon
166
Sterling Infrastructure
STRL
$18.3B
$10.5M 0.18%
95,387
-6,487
-6% -$589K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$878B
$10.2M 0.18%
19,365
-13,343
-41% -$6.68M
NPO icon
168
Enpro
NPO
$6.63B
$10.1M 0.17%
59,738
+3,203
+6% +$497K
DT icon
169
Dynatrace
DT
$12.9B
$9.78M 0.17%
210,656
+202,202
+2,392% +$10.5M
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$220B
$9.69M 0.17%
168,990
-5,340
-3% -$294K
NKE icon
171
Nike
NKE
$61.9B
$9.68M 0.17%
102,988
+966
+0.9% +$98.3K
VBK icon
172
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$9.53M 0.16%
36,566
+74
+0.2% +$18.2K
GDX icon
173
VanEck Gold Miners ETF
GDX
$22.7B
$9.42M 0.16%
297,853
+20,431
+7% +$581K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.33M 0.16%
153,594
+45,364
+42% +$2.57M
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.3B
$9.07M 0.16%
33,479
-41,985
-56% -$10.7M
5 6
7
8 9

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CIA
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AWS
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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.