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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 Miscellaneous 47.2%
2 Technology 13.15%
3 Financials 8.86%
4 Industrials 7.75%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$301B
$272M 4.71%
652,380
-930
-0.1% -$361K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
$214M 3.7%
2,054,622
+15,892
+0.8% +$1.61M
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$149M 2.57%
3,298,122
+160,916
+5% +$7.27M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$121M 2.1%
2,880,327
+810,107
+39% +$32M
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$107M 1.86%
3,847,338
+39,985
+1% +$1.12M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$101M 1.75%
685,689
+245,066
+56% +$35.2M
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$99M 1.71%
3,513,213
+140,327
+4% +$3.96M
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$13.6B
$95.9M 1.66%
2,408,055
-548,267
-19% -$19.8M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$92M 1.59%
1,126,550
-5,912
-0.5% -$460K
AAPL icon
10
Apple
AAPL
$4.67T
$89.9M 1.55%
524,160
-108,895
-17% -$19.8M
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$80.1M 1.38%
1,861,406
+3,508
+0.2% +$145K
NVDA icon
12
NVIDIA
NVDA
$5.25T
$75.5M 1.3%
835,090
-80,590
-9% -$5.84M
MSFT icon
13
Microsoft
MSFT
$3.81T
$73.1M 1.26%
173,639
-14,319
-8% -$5.8M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$69.1M 1.19%
1,464,418
-728,704
-33% -$31.3M
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$31B
$67.1M 1.16%
1,524,178
+6,985
+0.5% +$287K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$28B
$66.2M 1.14%
1,141,702
-281,039
-20% -$15.8M
KO icon
17
Coca-Cola
KO
$386B
$63.7M 1.1%
1,041,333
-172,485
-14% -$10.4M
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$51.6M 0.89%
595,154
+2,408
+0.4% +$200K
EZU icon
19
iShare MSCI Eurozone ETF
EZU
$9.87B
$51M 0.88%
998,099
-1,119
-0.1% -$54K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$50M 0.86%
593,156
-34,948
-6% -$2.82M
LGLV icon
21
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$48.9M 0.84%
313,947
+466
+0.1% +$69.7K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.6B
$48.2M 0.83%
603,774
-26,886
-4% -$2.06M
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$22.7B
$48M 0.83%
672,444
-5,860
-0.9% -$397K
IYW icon
24
iShares US Technology ETF
IYW
$25.3B
$45.4M 0.78%
336,467
-14,592
-4% -$1.9M
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$45.3M 0.78%
359,803
-2,176
-0.6% -$256K
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 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 Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

  • 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.