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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 | |
|---|---|---|---|---|---|---|
176
iShares MBS ETF
MBB
$38.9B
| $7.79M | 0.16% |
+72,547
| New | +$7.81M |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.72M | 0.15% |
+136,375
| New | +$7.59M |
|
178
Installed Building Products
IBP
$6.01B
| $7.68M | 0.15% |
+54,998
| New | +$7.03M |
|
179
Huntington Ingalls Industries
HII
$12.9B
| $7.65M | 0.15% |
+40,987
| New | +$7.92M |
|
180
Canadian Pacific Kansas City
CP
$78.1B
| $7.59M | 0.15% |
+105,444
| New | +$7.7M |
|
181
Repligen
RGEN
$7.96B
| $7.57M | 0.15% |
+28,588
| New | +$7.7M |
|
182
Churchill Downs
CHDN
$5.88B
| $7.53M | 0.15% |
+62,550
| New | +$7.42M |
|
183
Autodesk
ADSK
$49.5B
| $7.37M | 0.15% |
+26,223
| New | +$7.64M |
|
|
VPU
184
Vanguard Utilities ETF
VPU
$8.46B
| $7.28M | 0.14% |
+46,553
| New | +$6.87M |
|
185
Asbury Automotive
ABG
$4.31B
| $7.27M | 0.14% |
+42,097
| New | +$7.75M |
|
186
Medpace
MEDP
$16.1B
| $7.12M | 0.14% |
+32,718
| New | +$6.85M |
|
187
iShares US Treasury Bond ETF
GOVT
$43.6B
| $7.04M | 0.14% |
+263,978
| New | +$6.99M |
|
188
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.81M | 0.14% |
+133,318
| New | +$6.85M |
|
189
VanEck Gold Miners ETF
GDX
$22.7B
| $6.76M | 0.13% |
+211,103
| New | +$6.74M |
|
190
Verizon
VZ
$195B
| $6.65M | 0.13% |
+128,003
| New | +$6.68M |
|
191
Onto Innovation
ONTO
$12.9B
| $6.64M | 0.13% |
+65,628
| New | +$5.66M |
|
192
Sensata Technologies
ST
$6.74B
| $6.51M | 0.13% |
+105,581
| New | +$6.15M |
|
193
Lantheus
LNTH
$6.49B
| $6.33M | 0.13% |
+219,056
| New | +$5.83M |
|
194
e.l.f. Beauty
ELF
$4.89B
| $6.11M | 0.12% |
+184,050
| New | +$5.71M |
|
195
Envista
NVST
$4.44B
| $6.11M | 0.12% |
+135,644
| New | +$5.58M |
|
196
Champion Homes
SKY
$4.37B
| $6.08M | 0.12% |
+76,985
| New | +$5.56M |
|
197
Applied Materials
AMAT
$403B
| $6.04M | 0.12% |
+38,394
| New | +$5.56M |
|
198
DuPont de Nemours
DD
$18.5B
| $6.04M | 0.12% |
+59,515
| New | +$5.66M |
|
199
Ultragenyx Pharmaceutical
RARE
$2.45B
| $5.92M | 0.12% |
+70,428
| New | +$5.73M |
|
200
Novanta
NOVT
$5.08B
| $5.89M | 0.12% |
+33,425
| New | +$5.58M |
|
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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.