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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
-4.44%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
-$207M
(-5.3%)
Cap. Flow
-$8.23K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
572
New
21
Increased
274
Reduced
195
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$31.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$23.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.8M |
| 4 |
Deckers Outdoor
DECK
|
+$11.4M |
| 5 |
Ulta Beauty
ULTA
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$26.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$16.4M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15.6M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$14.1M |
| 5 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.81% |
| 2 | Healthcare | 8.07% |
| 3 | Industrials | 6.74% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$49.6B
| $3.1M | 0.08% |
16,605
-5,568
| -25% | -$1.13M |
|
227
iShares MSCI ACWI ETF
ACWI
$33.4B
| $3.07M | 0.08% |
39,400
+8,417
| +27% | +$727K |
|
228
Integer Holdings
ITGR
$4.23B
| $3.07M | 0.08% |
49,283
+471
| +1% | +$31.7K |
|
229
Ecolab
ECL
$79.4B
| $3.06M | 0.08% |
21,197
-600
| -3% | -$97.3K |
|
230
Vanguard Energy ETF
VDE
$9.92B
| $3.05M | 0.08% |
30,009
+4,061
| +16% | +$432K |
|
231
DexCom
DXCM
$32.9B
| $3.04M | 0.08% |
37,796
-12,256
| -24% | -$1.04M |
|
232
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $3.04M | 0.08% |
29,851
+763
| +3% | +$80.1K |
|
233
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $2.92M | 0.08% |
67,983
+831
| +1% | +$39.8K |
|
234
Ultragenyx Pharmaceutical
RARE
$2.54B
| $2.92M | 0.08% |
70,438
| – | – |
|
235
AeroVironment
AVAV
$8.55B
| $2.88M | 0.08% |
+34,510
| New | +$3.09M |
|
|
SPYM
236
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $2.85M | 0.08% |
67,999
+11,654
| +21% | +$544K |
|
237
Simpson Manufacturing
SSD
$8.09B
| $2.85M | 0.08% |
36,398
+533
| +1% | +$51.5K |
|
238
Vicor
VICR
$10.6B
| $2.85M | 0.08% |
48,241
+743
| +2% | +$49K |
|
|
LGTY
239
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.81M | 0.08% |
183,382
+3,364
| +2% | +$57.1K |
|
240
State Street SPDR S&P Regional Banking ETF
KRE
$4.76B
| $2.81M | 0.08% |
47,637
-2,143
| -4% | -$134K |
|
241
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.79M | 0.08% |
53,096
+25,340
| +91% | +$1.49M |
|
242
Omnicell
OMCL
$1.7B
| $2.72M | 0.07% |
31,306
+501
| +2% | +$52.6K |
|
243
iShares Russell 2500 ETF
SMMD
$3.69B
| $2.71M | 0.07% |
54,546
-38
| -0.1% | -$2.1K |
|
|
AMJ
244
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.71M | 0.07% |
135,000
-15,000
| -10% | -$314K |
|
245
Blackstone
BX
$110B
| $2.65M | 0.07% |
31,624
+9,750
| +45% | +$944K |
|
246
CONMED
CNMD
$1.51B
| $2.61M | 0.07% |
32,598
+708
| +2% | +$66.8K |
|
|
ABMD
247
DELISTED
Abiomed Inc
ABMD
| $2.59M | 0.07% |
10,559
-2,927
| -22% | -$790K |
|
248
Schwab US TIPS ETF
SCHP
$16.3B
| $2.58M | 0.07% |
99,718
+106
| +0.1% | +$2.95K |
|
249
Schwab US REIT ETF
SCHH
$11.4B
| $2.58M | 0.07% |
138,015
-1,122
| -0.8% | -$24.3K |
|
250
Lowe's Companies
LOW
$123B
| $2.57M | 0.07% |
13,678
+214
| +2% | +$41.7K |
|
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Congress Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Congress Wealth Management held 572 positions worth $3.71B, down 5.3% from $3.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Congress Wealth Management's Q3 2022 filing shows 21 new, 274 increased, 195 reduced and 27 closed positions. Its largest new stake was Deckers Outdoor: 219,774 shares worth $11.4M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $26.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
- Congress Wealth Management's largest Q3 2022 buy was Deckers Outdoor: 219,774 shares worth $11.4M.
- Congress Wealth Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2022, an estimated $31.8M increase.
- Congress Wealth Management's biggest Q3 2022 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $26.6M.
- Congress Wealth Management fully exited Burlington in Q3 2022, selling an estimated $6.57M.
- Congress Wealth Management's ten largest holdings make up 24% of its $3.71B portfolio in Q3 2022.
- Congress Wealth Management opened 21 new positions and closed 27 in Q3 2022.
- Congress Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $3.71B.
Based on Congress Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.