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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
-12.52%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.91B
AUM Growth
-$661M
(-14%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
628
New
36
Increased
178
Reduced
307
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$81.3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$49.5M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$28.1M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$27.1M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$56.9M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$26.2M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$22.7M |
| 4 |
S&P Global
SPGI
|
+$22.6M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.7% |
| 2 | Healthcare | 8.23% |
| 3 | Industrials | 6.44% |
| 4 | Consumer Staples | 4.84% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $5.39M | 0.14% |
186,753
-4,302
| -2% | -$136K |
|
177
Valmont Industries
VMI
$8.81B
| $5.25M | 0.13% |
23,353
-516
| -2% | -$126K |
|
178
iShares MBS ETF
MBB
$39.1B
| $5.21M | 0.13% |
53,438
+3,135
| +6% | +$307K |
|
179
Medpace
MEDP
$16.3B
| $5.17M | 0.13% |
34,534
-149
| -0.4% | -$21.6K |
|
180
State Street SPDR S&P Biotech ETF
XBI
$10B
| $5.16M | 0.13% |
69,406
+59,885
| +629% | +$4.5M |
|
181
Churchill Downs
CHDN
$6.17B
| $5.13M | 0.13% |
53,576
-8,522
| -14% | -$847K |
|
182
Equinix
EQIX
$99.4B
| $5.11M | 0.13% |
7,779
-1,685
| -18% | -$1.17M |
|
183
Phillips 66
PSX
$82.9B
| $5.03M | 0.13% |
61,372
+203
| +0.3% | +$18.8K |
|
184
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $5.02M | 0.13% |
105,400
+35,235
| +50% | +$1.78M |
|
185
Envista
NVST
$4.62B
| $4.93M | 0.13% |
128,040
-25,963
| -17% | -$1.09M |
|
186
Comfort Systems
FIX
$53.5B
| $4.93M | 0.13% |
59,318
-523
| -0.9% | -$45K |
|
187
Enpro
NPO
$6.26B
| $4.9M | 0.13% |
59,807
-22,205
| -27% | -$2.07M |
|
|
WNS
188
DELISTED
WNS Holdings
WNS
| $4.9M | 0.13% |
65,636
-395
| -0.6% | -$30.2K |
|
189
AMN Healthcare
AMN
$1.35B
| $4.85M | 0.12% |
44,260
-2,007
| -4% | -$199K |
|
190
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.83M | 0.12% |
106,685
-4,600
| -4% | -$227K |
|
|
PRFT
191
DELISTED
Perficient Inc
PRFT
| $4.66M | 0.12% |
50,809
+329
| +0.7% | +$32.7K |
|
192
Dow Inc
DOW
$22B
| $4.62M | 0.12% |
89,544
+434
| +0.5% | +$27.8K |
|
193
iShares US Treasury Bond ETF
GOVT
$43.7B
| $4.54M | 0.12% |
190,166
+30,123
| +19% | +$725K |
|
194
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $4.48M | 0.11% |
69,451
+3,000
| +5% | +$208K |
|
195
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $4.47M | 0.11% |
247,920
-9,866
| -4% | -$188K |
|
196
Vanguard Financials ETF
VFH
$13.4B
| $4.47M | 0.11% |
57,951
+4,187
| +8% | +$354K |
|
197
ICF International
ICFI
$1.5B
| $4.37M | 0.11% |
45,972
-1,583
| -3% | -$154K |
|
198
Onto Innovation
ONTO
$10.9B
| $4.35M | 0.11% |
62,396
-1,779
| -3% | -$132K |
|
|
199
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $4.33M | 0.11% |
120,338
-585,605
| -83% | -$22.7M |
|
200
Power Integrations
POWI
$3.15B
| $4.31M | 0.11% |
57,422
-1,581
| -3% | -$128K |
|
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Congress Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Congress Wealth Management held 628 positions worth $3.91B, down 14% from $4.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Congress Wealth Management's Q2 2022 filing shows 36 new, 178 increased, 307 reduced and 77 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,751,671 shares worth $81.1M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $56.9M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
- Congress Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,751,671 shares worth $81.1M.
- Congress Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $49.5M increase.
- Congress Wealth Management's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $56.9M.
- Congress Wealth Management fully exited S&P Global in Q2 2022, selling an estimated $22.6M.
- Congress Wealth Management's ten largest holdings make up 23% of its $3.91B portfolio in Q2 2022.
- Congress Wealth Management opened 36 new positions and closed 77 in Q2 2022.
- Congress Wealth Management's portfolio value fell 14% quarter-over-quarter to $3.91B.
Based on Congress Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.