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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
+9.5%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.79B
AUM Growth
+$345M
Cap. Flow
-$76.7M
Cap. Flow %
-1.32%
Top 10 Hldgs %
23.18%
Holding
649
New
43
Increased
242
Reduced
273
Closed
72

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$39.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$35.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32M
4
DV icon
DoubleVerify
DV
+$16.6M
5
TJX icon
TJX Companies
TJX
+$14.5M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$34.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$31.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21.5M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$19.8M
5
AAPL icon
Apple
AAPL
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 8.86%
3 Industrials 7.75%
4 Healthcare 7.18%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
176
Prestige Consumer Healthcare
PBH
$2.38B
$9.02M 0.16%
124,281
+10,061
+9% +$673K
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.98M 0.16%
100,115
-1,484
-1% -$131K
FCN icon
178
FTI Consulting
FCN
$4.4B
$8.95M 0.15%
42,577
+331
+0.8% +$66.5K
SFM icon
179
Sprouts Farmers Market
SFM
$8.13B
$8.95M 0.15%
138,749
-20,051
-13% -$1.12M
PRFT
180
DELISTED
Perficient Inc
PRFT
$8.86M 0.15%
157,396
+42,194
+37% +$2.76M
UFPT icon
181
UFP Technologies
UFPT
$1.97B
$8.74M 0.15%
34,672
+23,895
+222% +$4.54M
SUM
182
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.49M 0.15%
190,437
-7,235
-4% -$286K
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$104B
$8.48M 0.15%
315,357
-9,681
-3% -$250K
GOOG icon
184
Alphabet (Google) Class C
GOOG
$4.36T
$8.21M 0.14%
53,932
-37,194
-41% -$5.37M
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$8.17M 0.14%
158,342
-12,579
-7% -$630K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.11M 0.14%
194,205
-29,369
-13% -$1.2M
ITGR icon
187
Integer Holdings
ITGR
$4.12B
$8.09M 0.14%
69,328
+4,873
+8% +$518K
VTWV icon
188
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$7.86M 0.14%
56,181
+424
+0.8% +$56.4K
ICFI icon
189
ICF International
ICFI
$1.46B
$7.84M 0.14%
52,015
+1,974
+4% +$286K
BOOT icon
190
Boot Barn
BOOT
$4.51B
$7.74M 0.13%
81,304
+5,171
+7% +$427K
SKY icon
191
Champion Homes
SKY
$4.37B
$7.55M 0.13%
88,863
+3,638
+4% +$281K
AMAT icon
192
Applied Materials
AMAT
$403B
$7.22M 0.12%
35,015
+1,040
+3% +$191K
BMI icon
193
Badger Meter
BMI
$3.89B
$7.14M 0.12%
44,131
-1,126
-2% -$173K
AVAV icon
194
AeroVironment
AVAV
$7.56B
$7.13M 0.12%
46,548
+2,645
+6% +$353K
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.06M 0.12%
286,646
+1,662
+0.6% +$38.9K
GBIL icon
196
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$6.85M 0.12%
67,890
+10
+0% +$1K
CSW
197
CSW Industrials
CSW
$5.2B
$6.78M 0.12%
28,905
+25,249
+691% +$5.63M
SMPL icon
198
Simply Good Foods
SMPL
$901M
$6.77M 0.12%
198,854
+10,376
+6% +$382K
BCPC
199
Balchem Corp
BCPC
$5.38B
$6.71M 0.12%
43,287
+2,510
+6% +$372K
SPDW icon
200
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$6.68M 0.12%
186,461
-5,692
-3% -$196K
6 7
8
9 10

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CIA
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AWS
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FHA
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MME
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Congress Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Congress Wealth Management held 649 positions worth $5.79B, up 6.3% from $5.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Congress Wealth Management's Q1 2024 filing shows 43 new, 242 increased, 273 reduced and 72 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 762,611 shares worth $39.4M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $34.7M.

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

  • Congress Wealth Management's largest Q1 2024 buy was Janus Henderson Securitized Income ETF: 762,611 shares worth $39.4M.
  • Congress Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2024, an estimated $35.2M increase.
  • Congress Wealth Management's biggest Q1 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $34.7M.
  • Congress Wealth Management fully exited Diodes in Q1 2024, selling an estimated $10.6M.
  • Congress Wealth Management's ten largest holdings make up 23% of its $5.79B portfolio in Q1 2024.
  • Congress Wealth Management opened 43 new positions and closed 72 in Q1 2024.
  • Congress Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $5.79B.

Based on Congress Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.