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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
DOW icon
201
Dow Inc
DOW
$21.9B
$4.29M 0.1%
78,227
-15,297
-16% -$861K
SSD icon
202
Simpson Manufacturing
SSD
$7.85B
$4.18M 0.1%
38,127
+4,215
+12% +$442K
VSS icon
203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$4.13M 0.1%
37,778
-3,383
-8% -$368K
ITGR icon
204
Integer Holdings
ITGR
$4.23B
$4.04M 0.1%
52,186
+9,265
+22% +$679K
YETI icon
205
Yeti Holdings
YETI
$3.79B
$4.03M 0.1%
100,712
+5,784
+6% +$239K
BCPC
206
Balchem Corp
BCPC
$5.54B
$4.01M 0.1%
31,673
+2,045
+7% +$265K
EPP icon
207
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.98M 0.1%
90,841
-538,413
-86% -$24M
AVD icon
208
American Vanguard Corp
AVD
$70.4M
$3.88M 0.09%
177,145
+12,734
+8% +$274K
DLN icon
209
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
$3.8M 0.09%
61,354
+3,181
+5% +$197K
EQIX icon
210
Equinix
EQIX
$101B
$3.79M 0.09%
5,262
-410
-7% -$289K
CNMD icon
211
CONMED
CNMD
$1.55B
$3.78M 0.09%
36,434
+6,806
+23% +$658K
BRK.B icon
212
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.75M 0.09%
12,137
-1,154
-9% -$356K
ACWI icon
213
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.67M 0.09%
40,297
-2,466
-6% -$220K
AMN icon
214
AMN Healthcare
AMN
$1.31B
$3.67M 0.09%
44,187
+2,979
+7% +$280K
HZNP
215
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.66M 0.09%
33,499
-191,326
-85% -$21.1M
VFH icon
216
Vanguard Financials ETF
VFH
$13.5B
$3.59M 0.09%
46,060
+43,291
+1,563% +$3.66M
CNS icon
217
Cohen & Steers
CNS
$4.32B
$3.56M 0.09%
55,618
+5,436
+11% +$379K
CHDN icon
218
Churchill Downs
CHDN
$5.78B
$3.54M 0.09%
27,540
-4,084
-13% -$493K
MGPI icon
219
MGP Ingredients
MGPI
$369M
$3.52M 0.08%
36,353
+3,497
+11% +$342K
ECL icon
220
Ecolab
ECL
$78.1B
$3.5M 0.08%
21,133
-90
-0.4% -$14K
C icon
221
Citigroup
C
$221B
$3.49M 0.08%
74,482
+1,882
+3% +$92.4K
AVAV icon
222
AeroVironment
AVAV
$7.91B
$3.44M 0.08%
37,553
+6,797
+22% +$602K
UCTT
223
Ultra Clean Holdings
UCTT
$3.96B
$3.43M 0.08%
103,561
+22,034
+27% +$729K
PGNY icon
224
Progyny
PGNY
$2.48B
$3.4M 0.08%
105,885
+24,290
+30% +$802K
DXCM icon
225
DexCom
DXCM
$32.6B
$3.38M 0.08%
29,132
-4,267
-13% -$478K
7 8
9
10 11

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CIA
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AWS
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FHA
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MME
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NFC
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AAS
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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.