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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 | |
|---|---|---|---|---|---|---|
201
Ultragenyx Pharmaceutical
RARE
$2.46B
| $4.2M | 0.11% |
70,438
| – | – |
|
202
Novanta
NOVT
$4.91B
| $4.17M | 0.11% |
34,367
-872
| -2% | -$110K |
|
203
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.16M | 0.11% |
83,075
+52,476
| +171% | +$2.65M |
|
204
DuPont de Nemours
DD
$18.6B
| $4.16M | 0.11% |
59,609
+66
| +0.1% | +$5.4K |
|
205
Applied Materials
AMAT
$347B
| $4.16M | 0.11% |
45,692
-475
| -1% | -$52.1K |
|
206
Boot Barn
BOOT
$4.58B
| $4.09M | 0.1% |
59,266
-2,824
| -5% | -$242K |
|
207
Corteva
CTVA
$60.5B
| $4.08M | 0.1% |
75,311
+47
| +0.1% | +$2.73K |
|
208
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $4.02M | 0.1% |
80,385
-65,475
| -45% | -$3.51M |
|
209
Supernus Pharmaceuticals
SUPN
$2.7B
| $4.01M | 0.1% |
138,734
-4,111
| -3% | -$118K |
|
|
AVID
210
DELISTED
Avid Technology Inc
AVID
| $3.89M | 0.1% |
149,821
-6,179
| -4% | -$180K |
|
|
NARI
211
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.88M | 0.1% |
57,020
-2,063
| -3% | -$148K |
|
|
BCPC
212
Balchem Corp
BCPC
$5.26B
| $3.87M | 0.1% |
29,810
-892
| -3% | -$112K |
|
213
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $3.84M | 0.1% |
136,153
-964
| -0.7% | -$30.1K |
|
214
Autodesk
ADSK
$51.8B
| $3.81M | 0.1% |
22,173
-4,151
| -16% | -$798K |
|
215
Teleflex
TFX
$5.96B
| $3.78M | 0.1% |
15,385
-1,407
| -8% | -$410K |
|
216
DexCom
DXCM
$29B
| $3.73M | 0.1% |
50,052
-13,588
| -21% | -$1.24M |
|
217
Eastern Bankshares
EBC
$5.27B
| $3.63M | 0.09% |
196,500
| – | – |
|
218
Simpson Manufacturing
SSD
$7.79B
| $3.61M | 0.09% |
35,865
-925
| -3% | -$96.1K |
|
219
Champion Homes
SKY
$4.41B
| $3.58M | 0.09% |
75,504
-1,677
| -2% | -$86.5K |
|
220
Ameris Bancorp
ABCB
$5.89B
| $3.57M | 0.09% |
88,901
-597
| -0.7% | -$25.3K |
|
221
TechTarget
TTGT
$327M
| $3.56M | 0.09% |
54,229
-1,260
| -2% | -$87.9K |
|
222
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $3.51M | 0.09% |
59,402
-5,478
| -8% | -$344K |
|
223
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $3.51M | 0.09% |
+83,211
| New | +$3.59M |
|
224
Omnicell
OMCL
$1.88B
| $3.5M | 0.09% |
30,805
-576
| -2% | -$66.1K |
|
225
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.47M | 0.09% |
12,706
-1,038
| -8% | -$326K |
|
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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.