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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
BKLN icon
201
Invesco Senior Loan ETF
BKLN
$6.97B
$6.68M 0.12%
315,607
-5,234
-2% -$111K
LMAT icon
202
LeMaitre Vascular
LMAT
$2.32B
$6.57M 0.11%
98,986
+21,532
+28% +$1.33M
IDLV icon
203
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$6.4M 0.11%
228,081
+1,364
+0.6% +$38.1K
FTNT icon
204
Fortinet
FTNT
$119B
$6.38M 0.11%
93,420
-3,047
-3% -$203K
VMI icon
205
Valmont Industries
VMI
$9.3B
$6.32M 0.11%
27,673
+2,909
+12% +$651K
BIV icon
206
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.25M 0.11%
82,927
-2,819
-3% -$212K
SUPN icon
207
Supernus Pharmaceuticals
SUPN
$2.59B
$6.06M 0.1%
177,801
+48,750
+38% +$1.45M
BRK.B icon
208
Berkshire Hathaway Class B
BRK.B
$1.1T
$6M 0.1%
14,264
-3,538
-20% -$1.39M
CALX icon
209
Calix
CALX
$2.26B
$5.83M 0.1%
175,807
+51,084
+41% +$1.9M
DD icon
210
DuPont de Nemours
DD
$18.5B
$5.76M 0.1%
59,838
-357
-0.6% -$31.8K
NVMI
211
Nova
NVMI
$12.4B
$5.74M 0.1%
+32,345
New +$5.11M
PGNY icon
212
Progyny
PGNY
$2.44B
$5.73M 0.1%
150,319
+32,344
+27% +$1.22M
CNS icon
213
Cohen & Steers
CNS
$4.23B
$5.72M 0.1%
74,358
+9,104
+14% +$650K
CXT icon
214
Crane NXT
CXT
$2.99B
$5.63M 0.1%
+91,008
New +$5.33M
BAC icon
215
Bank of America
BAC
$435B
$5.62M 0.1%
148,139
-26,782
-15% -$919K
MMSI icon
216
Merit Medical Systems
MMSI
$5.08B
$5.5M 0.1%
+72,638
New +$5.61M
VCEL icon
217
Vericel Corp
VCEL
$2.35B
$5.5M 0.09%
+105,661
New +$4.63M
XOM icon
218
ExxonMobil
XOM
$644B
$5.42M 0.09%
46,659
-14,629
-24% -$1.53M
MBB icon
219
iShares MBS ETF
MBB
$38.9B
$5.4M 0.09%
58,385
+344
+0.6% +$31.8K
MOG.A icon
220
Moog Inc Class A
MOG.A
$12.4B
$5.38M 0.09%
33,712
+1,887
+6% +$278K
ABCB icon
221
Ameris Bancorp
ABCB
$5.85B
$5.31M 0.09%
109,772
+17,916
+20% +$868K
SPEM icon
222
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.3M 0.09%
146,386
-1,137
-0.8% -$40K
SCHM icon
223
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.25M 0.09%
193,323
-4,944
-2% -$126K
SM icon
224
SM Energy
SM
$7.8B
$5.21M 0.09%
104,545
+23,438
+29% +$958K
VTEB icon
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.1M 0.09%
100,871
+1,363
+1% +$69.1K
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 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.