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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
+8.41%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$4.92B
Cap. Flow %
97.94%
Top 10 Hldgs %
18.82%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$180M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$110M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$96M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$94.7M
5
AAPL icon
Apple
AAPL
+$82.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.99%
2 Technology 13.66%
3 Healthcare 8.18%
4 Industrials 6.45%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$121B
$190M 3.78%
+2,186,654
New +$180M
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$113M 2.24%
+1,103,118
New +$110M
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$95.7M 1.9%
+1,816,172
New +$96M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$94.1M 1.87%
+2,409,119
New +$94.7M
AAPL icon
5
Apple
AAPL
$4.67T
$92.6M 1.84%
+521,237
New +$82.4M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$79.6M 1.58%
+2,868,924
New +$81.1M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$76M 1.51%
+661,119
New +$76M
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$13.6B
$68.8M 1.37%
+2,389,483
New +$66.4M
KO icon
9
Coca-Cola
KO
$386B
$68.2M 1.36%
+1,151,439
New +$64.1M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$68M 1.35%
+459,056
New +$67.7M
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$67.6M 1.35%
+1,482,498
New +$67.8M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.6B
$64.2M 1.28%
+879,547
New +$69.7M
COMB icon
13
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$155M
$63.8M 1.27%
+2,486,805
New +$74.7M
EZU icon
14
iShare MSCI Eurozone ETF
EZU
$9.87B
$60.4M 1.2%
+1,232,785
New +$60.7M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$60.2M 1.2%
+568,997
New +$59.1M
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.04B
$58.2M 1.16%
+1,021,896
New +$58M
MSFT icon
17
Microsoft
MSFT
$3.81T
$57.3M 1.14%
+170,338
New +$55.2M
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$54.9M 1.09%
+706,917
New +$55.9M
SOXX icon
19
iShares Semiconductor ETF
SOXX
$41.5B
$52M 1.04%
+287,676
New +$48.2M
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$31B
$51.9M 1.03%
+1,427,325
New +$51M
IYW icon
21
iShares US Technology ETF
IYW
$25.3B
$47.8M 0.95%
+416,726
New +$46.3M
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$22.7B
$47.3M 0.94%
+705,794
New +$48.2M
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$47.1M 0.94%
+118,302
New +$45.7M
KBE icon
24
State Street SPDR S&P Bank ETF
KBE
$1.69B
$44.4M 0.88%
+813,382
New +$45.1M
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74.3B
$43.4M 0.86%
+2,289,582
New +$42.3M
1
2 3 4 5

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AWS
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FHA
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MME
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AAS
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Congress Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Congress Wealth Management, which disclosed 605 positions worth $5.02B. Its ten largest holdings account for 19% of the portfolio.

Its largest position is State Street Technology Select Sector SPDR ETF: 2,186,654 shares worth $190M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, followed by Technology and Healthcare.

  • Congress Wealth Management's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 2,186,654 shares worth $190M.
  • Congress Wealth Management's ten largest holdings make up 19% of its $5.02B portfolio in Q4 2021.
  • Congress Wealth Management disclosed 605 positions in Q4 2021, its first 13F filing on record.

Based on Congress Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.