We are live on ! Find out more
CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$181M
Cap. Flow
-$103M
Cap. Flow %
-2.66%
Top 10 Hldgs %
23.51%
Holding
596
New
51
Increased
199
Reduced
275
Closed
41

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$98.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$38.8M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$31.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$28.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$24.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$116M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$45.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.5M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.8M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Healthcare 8.21%
3 Industrials 7.22%
4 Consumer Discretionary 5.87%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
176
Schwab International Equity ETF
SCHF
$66.6B
$5.78M 0.15%
358,776
-11,908
-3% -$186K
XBI icon
177
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$5.68M 0.15%
68,482
-458
-0.7% -$37.1K
WNS
178
DELISTED
WNS Holdings
WNS
$5.58M 0.14%
69,734
+1,512
+2% +$125K
FTNT icon
179
Fortinet
FTNT
$119B
$5.47M 0.14%
111,955
-765
-0.7% -$39.9K
MBB icon
180
iShares MBS ETF
MBB
$38.9B
$5.31M 0.14%
57,269
+4,265
+8% +$393K
CP icon
181
Canadian Pacific Kansas City
CP
$78.1B
$5.22M 0.13%
69,950
-8,169
-10% -$615K
DD icon
182
DuPont de Nemours
DD
$18.5B
$5.13M 0.13%
59,504
+1
+0% +$80
NPO icon
183
Enpro
NPO
$6.63B
$5.05M 0.13%
46,481
+19,966
+75% +$2.16M
SUPN icon
184
Supernus Pharmaceuticals
SUPN
$2.59B
$4.78M 0.12%
133,952
-3,644
-3% -$127K
DOW icon
185
Dow Inc
DOW
$21.9B
$4.71M 0.12%
93,524
+2,467
+3% +$121K
GOVT icon
186
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.67M 0.12%
205,735
+11,881
+6% +$270K
CWB icon
187
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.6M 0.12%
71,451
– –
AMAT icon
188
Applied Materials
AMAT
$403B
$4.59M 0.12%
47,113
+1,000
+2% +$96K
BAC icon
189
Bank of America
BAC
$435B
$4.52M 0.12%
136,568
-240,930
-64% -$8.3M
VEEV icon
190
Veeva Systems
VEEV
$33.1B
$4.45M 0.11%
27,563
-4,647
-14% -$794K
CTVA icon
191
Corteva
CTVA
$52.6B
$4.45M 0.11%
75,642
+204
+0.3% +$12.9K
XOM icon
192
ExxonMobil
XOM
$644B
$4.41M 0.11%
40,014
-1,845
-4% -$198K
ICFI icon
193
ICF International
ICFI
$1.46B
$4.36M 0.11%
43,985
-1,483
-3% -$162K
AMN icon
194
AMN Healthcare
AMN
$1.3B
$4.24M 0.11%
41,208
-2,688
-6% -$310K
VSS icon
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.23M 0.11%
41,161
+6,545
+19% +$658K
ONTO icon
196
Onto Innovation
ONTO
$12.9B
$4.18M 0.11%
61,376
-1,127
-2% -$81K
POWI icon
197
Power Integrations
POWI
$3.38B
$4.17M 0.11%
58,119
-281
-0.5% -$20.1K
BRK.B icon
198
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.11M 0.11%
13,291
+204
+2% +$60.6K
YETI icon
199
Yeti Holdings
YETI
$3.71B
$3.92M 0.1%
+94,928
New +$3.56M
GOOG icon
200
Alphabet (Google) Class C
GOOG
$4.36T
$3.91M 0.1%
44,097
-32,873
-43% -$3.14M
6 7
8
9 10

Similar funds

CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Congress Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Congress Wealth Management held 596 positions worth $3.89B, up 4.9% from $3.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Congress Wealth Management's Q4 2022 filing shows 51 new, 199 increased, 275 reduced and 41 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 904,828 shares worth $97.9M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $116M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Congress Wealth Management's largest Q4 2022 buy was iShares 10-20 Year Treasury Bond ETF: 904,828 shares worth $97.9M.
  • Congress Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2022, an estimated $38.8M increase.
  • Congress Wealth Management's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $116M.
  • Congress Wealth Management fully exited Generac Holdings in Q4 2022, selling an estimated $11.5M.
  • Congress Wealth Management's ten largest holdings make up 24% of its $3.89B portfolio in Q4 2022.
  • Congress Wealth Management opened 51 new positions and closed 41 in Q4 2022.
  • Congress Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $3.89B.

Based on Congress Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.