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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 | |
|---|---|---|---|---|---|---|
201
e.l.f. Beauty
ELF
$4.89B
| $5.29M | 0.12% |
204,839
+20,789
| +11% | +$566K |
|
202
Phillips 66
PSX
$84.9B
| $5.28M | 0.12% |
61,169
-1,525
| -2% | -$128K |
|
203
iShares MBS ETF
MBB
$38.9B
| $5.12M | 0.11% |
50,303
-22,244
| -31% | -$2.32M |
|
204
Ultragenyx Pharmaceutical
RARE
$2.45B
| $5.12M | 0.11% |
70,438
+10
| +0% | +$696 |
|
205
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $5.11M | 0.11% |
66,451
-4,000
| -6% | -$306K |
|
206
Vanguard Financials ETF
VFH
$13.5B
| $5.02M | 0.11% |
53,764
+7,066
| +15% | +$677K |
|
207
Novanta
NOVT
$5.08B
| $5.01M | 0.11% |
35,239
+1,814
| +5% | +$257K |
|
208
Progyny
PGNY
$2.44B
| $4.92M | 0.11% |
95,640
+9,140
| +11% | +$391K |
|
209
CONMED
CNMD
$1.39B
| $4.86M | 0.11% |
32,711
+1,494
| +5% | +$209K |
|
210
EastGroup Properties
EGP
$11.2B
| $4.86M | 0.11% |
23,901
+553
| +2% | +$109K |
|
211
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.85M | 0.11% |
13,744
-491
| -3% | -$159K |
|
212
AMN Healthcare
AMN
$1.3B
| $4.83M | 0.11% |
46,267
+604
| +1% | +$62.7K |
|
213
Simply Good Foods
SMPL
$901M
| $4.76M | 0.1% |
125,432
+3,961
| +3% | +$148K |
|
214
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $4.68M | 0.1% |
137,117
-19,782
| -13% | -$667K |
|
215
Supernus Pharmaceuticals
SUPN
$2.59B
| $4.62M | 0.1% |
142,845
+28,999
| +25% | +$889K |
|
216
Cohen & Steers
CNS
$4.23B
| $4.56M | 0.1% |
53,126
+3,656
| +7% | +$303K |
|
217
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| $4.55M | 0.1% |
257,786
-6,466
| -2% | -$104K |
|
218
TechTarget
TTGT
$325M
| $4.51M | 0.1% |
55,489
+3,023
| +6% | +$244K |
|
219
ICF International
ICFI
$1.46B
| $4.48M | 0.1% |
47,555
+1,820
| +4% | +$171K |
|
|
SPYM
220
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
| $4.45M | 0.1% |
83,660
-181,570
| -68% | -$9.51M |
|
221
Corteva
CTVA
$52.6B
| $4.33M | 0.09% |
75,264
-28
| -0% | -$1.43K |
|
222
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $4.26M | 0.09% |
64,880
+4
| +0% | +$259 |
|
223
Champion Homes
SKY
$4.37B
| $4.24M | 0.09% |
77,181
+196
| +0.3% | +$13.3K |
|
224
Eastern Bankshares
EBC
$5.26B
| $4.23M | 0.09% |
196,500
| – | – |
|
225
Clarus
CLAR
$123M
| $4.23M | 0.09% |
185,799
+4,096
| +2% | +$94.9K |
|
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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.