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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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$139M 3.36%
1,844,982
-806,050
-30% -$55.5M
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$128M 3.09%
2,747,244
+1,096,772
+66% +$50.8M
TLH icon
3
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$122M 2.94%
1,064,598
+159,770
+18% +$18M
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$106M 2.55%
3,648,940
-566,501
-13% -$16.2M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$97.5M 2.35%
753,217
+34,610
+5% +$4.52M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$91.8M 2.21%
2,216,042
+28,852
+1% +$1.23M
AAPL icon
7
Apple
AAPL
$4.89T
$78M 1.88%
473,316
-5,148
-1% -$760K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.5B
$71.4M 1.72%
1,825,528
+411,624
+29% +$15.5M
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$14.3B
$71.2M 1.72%
2,511,885
+834,330
+50% +$23.6M
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.41B
$70.8M 1.71%
1,570,116
+691,694
+79% +$30.2M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$66.6M 1.61%
890,794
-5,200
-0.6% -$373K
KO icon
12
Coca-Cola
KO
$354B
$64.3M 1.55%
1,036,794
-808
-0.1% -$48.9K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$59M 1.42%
1,115,121
+507,817
+84% +$27M
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$57M 1.37%
1,509,253
+730,079
+94% +$28.5M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$53.1M 1.28%
1,652,319
-459,396
-22% -$16M
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.03B
$51.2M 1.24%
1,005,754
+23,565
+2% +$1.2M
SPBO icon
17
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$48M 1.16%
1,641,630
-605,591
-27% -$17.6M
MSFT icon
18
Microsoft
MSFT
$2.84T
$47.1M 1.14%
163,396
+885
+0.5% +$226K
HON icon
19
Honeywell
HON
$77.1B
$43.3M 1.04%
240,103
+175,354
+271% +$33M
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$42.4M 1.02%
730,644
+239,723
+49% +$13M
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$21.7B
$39.7M 0.96%
676,404
+38,099
+6% +$2.17M
FLGB icon
22
Franklin FTSE United Kingdom ETF
FLGB
$887M
$38.2M 0.92%
1,579,559
-23,606
-1% -$568K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$37.1M 0.89%
582,464
-141,659
-20% -$9.91M
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$36.9M 0.89%
745,791
+267,450
+56% +$13.3M
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$34.6M 0.83%
342,272
+7,303
+2% +$735K
1
2 3 4 5

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CIA
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AWS
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FHA
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MME
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MC
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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.