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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
+7.58%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
+$259M
Cap. Flow
+$38.3M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.53%
Holding
581
New
26
Increased
281
Reduced
215
Closed
28

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$50.8M
2
HON icon
Honeywell
HON
+$33M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$30.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$28.5M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$27M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$55.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$55.5M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$29.4M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$24M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22M

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Industrials 7.87%
3 Healthcare 7.53%
4 Consumer Discretionary 6.44%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
176
Onto Innovation
ONTO
$13.3B
$5.54M 0.13%
63,079
+1,703
+3% +$138K
BKLN icon
177
Invesco Senior Loan ETF
BKLN
$6.78B
$5.5M 0.13%
264,634
-158,388
-37% -$3.32M
SUPN icon
178
Supernus Pharmaceuticals
SUPN
$2.83B
$5.49M 0.13%
151,438
+17,486
+13% +$672K
MBB icon
179
iShares MBS ETF
MBB
$38.9B
$5.48M 0.13%
57,858
+589
+1% +$55.6K
XBI icon
180
State Street SPDR S&P Biotech ETF
XBI
$9.65B
$5.47M 0.13%
71,768
+3,286
+5% +$273K
DD icon
181
DuPont de Nemours
DD
$18.7B
$5.37M 0.13%
59,562
+58
+0.1% +$5.29K
XOM icon
182
ExxonMobil
XOM
$645B
$5.34M 0.13%
48,738
+8,724
+22% +$965K
NPO icon
183
Enpro
NPO
$6.79B
$5.32M 0.13%
51,170
+4,689
+10% +$513K
POWI icon
184
Power Integrations
POWI
$3.38B
$5.18M 0.12%
61,159
+3,040
+5% +$252K
ICFI icon
185
ICF International
ICFI
$1.49B
$5.06M 0.12%
46,144
+2,159
+5% +$225K
CP icon
186
Canadian Pacific Kansas City
CP
$78.3B
$5.01M 0.12%
65,154
-4,796
-7% -$370K
PGTI
187
DELISTED
PGT, Inc.
PGTI
$5M 0.12%
199,103
+32,367
+19% +$686K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.91M 0.12%
98,150
-22,355
-19% -$1.14M
GOVT icon
189
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.87M 0.12%
208,121
+2,386
+1% +$55.1K
VPU
190
Vanguard Utilities ETF
VPU
$8.49B
$4.83M 0.12%
32,726
-7,732
-19% -$1.14M
CWB icon
191
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$4.79M 0.12%
71,451
– –
BOOT icon
192
Boot Barn
BOOT
$4.84B
$4.74M 0.11%
61,798
+3,627
+6% +$278K
FOXF icon
193
Fox Factory Holding Corp
FOXF
$785M
$4.72M 0.11%
38,852
+6,198
+19% +$711K
AVID
194
DELISTED
Avid Technology Inc
AVID
$4.7M 0.11%
146,840
+22,828
+18% +$675K
BMI icon
195
Badger Meter
BMI
$3.97B
$4.58M 0.11%
37,581
+2,261
+6% +$264K
CALX icon
196
Calix
CALX
$2.32B
$4.56M 0.11%
+85,055
New +$4.64M
CTVA icon
197
Corteva
CTVA
$52.1B
$4.56M 0.11%
75,527
-115
-0.2% -$7.02K
GOOG icon
198
Alphabet (Google) Class C
GOOG
$4.52T
$4.55M 0.11%
43,706
-391
-0.9% -$37.8K
BAC icon
199
Bank of America
BAC
$435B
$4.52M 0.11%
157,976
+21,408
+16% +$707K
SFM icon
200
Sprouts Farmers Market
SFM
$8.36B
$4.36M 0.11%
+124,547
New +$4.03M
6 7
8
9 10

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AWS
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FHA
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MME
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NFC
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Congress Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Congress Wealth Management held 581 positions worth $4.15B, up 6.7% from $3.89B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Congress Wealth Management's Q1 2023 filing shows 26 new, 281 increased, 215 reduced and 28 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 1,182,790 shares worth $22.1M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $55.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Wealth Management's largest Q1 2023 buy was iShares MSCI Europe Financials ETF: 1,182,790 shares worth $22.1M.
  • Congress Wealth Management added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2023, an estimated $50.8M increase.
  • Congress Wealth Management's biggest Q1 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $55.8M.
  • Congress Wealth Management fully exited First Republic Bank in Q1 2023, selling an estimated $16.7M.
  • Congress Wealth Management's ten largest holdings make up 24% of its $4.15B portfolio in Q1 2023.
  • Congress Wealth Management opened 26 new positions and closed 28 in Q1 2023.
  • Congress Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $4.15B.

Based on Congress Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.