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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 | |
|---|---|---|---|---|---|---|
176
Lantheus
LNTH
$6.65B
| $6.93M | 0.15% |
125,285
-93,771
| -43% | -$3.52M |
|
177
Churchill Downs
CHDN
$5.77B
| $6.89M | 0.15% |
62,098
-452
| -0.7% | -$49.7K |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.87M | 0.15% |
148,877
-51,541
| -26% | -$2.48M |
|
179
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $6.55M | 0.14% |
191,055
-89,612
| -32% | -$3.11M |
|
180
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $6.49M | 0.14% |
256,854
-71,550
| -22% | -$1.79M |
|
181
Crane NXT
CXT
$3.04B
| $6.47M | 0.14% |
172,104
+9,029
| +6% | +$325K |
|
182
Penumbra
PEN
$12.7B
| $6.4M | 0.14% |
28,796
+362
| +1% | +$80.4K |
|
183
Applied Materials
AMAT
$408B
| $6.08M | 0.13% |
46,167
+7,773
| +20% | +$1.07M |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.97M | 0.13% |
111,285
-25,090
| -18% | -$1.34M |
|
185
Teleflex
TFX
$6.25B
| $5.96M | 0.13% |
16,792
-116
| -0.7% | -$38.2K |
|
186
Boot Barn
BOOT
$4.87B
| $5.89M | 0.13% |
62,090
-6,413
| -9% | -$608K |
|
187
Valmont Industries
VMI
$9.38B
| $5.7M | 0.12% |
23,869
+1,530
| +7% | +$348K |
|
188
Dow Inc
DOW
$21.9B
| $5.68M | 0.12% |
89,110
+1,735
| +2% | +$105K |
|
189
Medpace
MEDP
$16B
| $5.67M | 0.12% |
34,683
+1,965
| +6% | +$324K |
|
|
WNS
190
DELISTED
WNS Holdings
WNS
| $5.64M | 0.12% |
66,031
+4,954
| +8% | +$423K |
|
191
Autodesk
ADSK
$49.8B
| $5.64M | 0.12% |
26,324
+101
| +0.4% | +$23.3K |
|
192
Onto Innovation
ONTO
$13.4B
| $5.58M | 0.12% |
64,175
-1,453
| -2% | -$129K |
|
|
PRFT
193
DELISTED
Perficient Inc
PRFT
| $5.56M | 0.12% |
50,480
+11,615
| +30% | +$1.22M |
|
194
DuPont de Nemours
DD
$18.8B
| $5.5M | 0.12% |
59,543
+28
| +0% | +$2.73K |
|
195
Power Integrations
POWI
$3.38B
| $5.47M | 0.12% |
59,003
+11,343
| +24% | +$989K |
|
|
AVID
196
DELISTED
Avid Technology Inc
AVID
| $5.44M | 0.12% |
156,000
+19,060
| +14% | +$592K |
|
197
Sensata Technologies
ST
$6.88B
| $5.38M | 0.12% |
105,713
+132
| +0.1% | +$7.52K |
|
|
NARI
198
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.36M | 0.12% |
59,083
+2,304
| +4% | +$189K |
|
|
ABMD
199
DELISTED
Abiomed Inc
ABMD
| $5.33M | 0.12% |
16,081
+18
| +0.1% | +$5.54K |
|
200
Comfort Systems
FIX
$61.8B
| $5.33M | 0.12% |
+59,841
| New | +$5.37M |
|
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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.