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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
+6.36%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$166M
Cap. Flow
-$40.7M
Cap. Flow %
-0.94%
Top 10 Hldgs %
23.37%
Holding
585
New
32
Increased
232
Reduced
249
Closed
32

Top Buys

Rank Stock Value
1
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$17.2M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.6M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$14.7M
5
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$12.8M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$28M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$16.5M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$16.1M
5
WSM icon
Williams-Sonoma
WSM
+$11M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Healthcare 8.03%
3 Industrials 7.66%
4 Consumer Discretionary 6.33%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
226
Cohen & Steers
CNS
$4.23B
$3.32M 0.08%
57,248
+1,630
+3% +$95.2K
CLB icon
227
Core Laboratories
CLB
$488M
$3.28M 0.08%
140,882
+5,202
+4% +$118K
EPP icon
228
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.22M 0.07%
76,163
-14,678
-16% -$636K
ABCB icon
229
Ameris Bancorp
ABCB
$5.85B
$3.17M 0.07%
92,755
+1,713
+2% +$56.8K
VDE icon
230
Vanguard Energy ETF
VDE
$10.1B
$3.17M 0.07%
28,050
+3,997
+17% +$450K
TSM icon
231
TSMC
TSM
$2.1T
$3.05M 0.07%
30,234
-303
-1% -$28.2K
SPYM
232
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.05M 0.07%
58,463
-2,889
-5% -$143K
LOW icon
233
Lowe's Companies
LOW
$117B
$3.01M 0.07%
13,347
-7
-0.1% -$1.46K
CHUY
234
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.92M 0.07%
+71,631
New +$2.67M
SCHP icon
235
Schwab US TIPS ETF
SCHP
$16.3B
$2.9M 0.07%
110,724
-3,544
-3% -$94K
RWX icon
236
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.87M 0.07%
115,936
-65
-0.1% -$1.71K
SCHH icon
237
Schwab US REIT ETF
SCHH
$11.5B
$2.84M 0.07%
145,402
-878
-0.6% -$16.8K
ADSK icon
238
Autodesk
ADSK
$49.5B
$2.6M 0.06%
12,717
-495
-4% -$99K
BRK.A icon
239
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.59M 0.06%
5
– –
EBC icon
240
Eastern Bankshares
EBC
$5.26B
$2.41M 0.06%
196,500
– –
VWOB icon
241
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.4M 0.06%
38,545
-937
-2% -$57.7K
WSM icon
242
Williams-Sonoma
WSM
$26.9B
$2.36M 0.05%
37,702
-185,334
-83% -$11M
GLTR icon
243
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$2.3M 0.05%
26,549
-1,302
-5% -$119K
VEA icon
244
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.3M 0.05%
49,853
-2,413
-5% -$111K
JMUB icon
245
JPMorgan Municipal ETF
JMUB
$8.3B
$2.27M 0.05%
45,188
-887
-2% -$44.6K
VOX icon
246
Vanguard Communication Services ETF
VOX
$5.59B
$2.27M 0.05%
21,335
+9,741
+84% +$977K
BGRY
247
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$2.25M 0.05%
1,594,125
+218,859
+16% +$303K
IAGG icon
248
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.18M 0.05%
44,147
-289
-0.7% -$14.2K
PEN icon
249
Penumbra
PEN
$12.7B
$2.15M 0.05%
6,239
-1,011
-14% -$310K
DOL icon
250
WisdomTree True Developed International Fund
DOL
$830M
$2.14M 0.05%
45,461
-2,113
-4% -$100K
8 9
10
11 12

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AWS
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FHA
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MME
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Congress Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Congress Wealth Management held 585 positions worth $4.31B, up 4% from $4.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Congress Wealth Management's Q2 2023 filing shows 32 new, 232 increased, 249 reduced and 32 closed positions. Its largest new stake was Hologic: 128,240 shares worth $10.4M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Congress Wealth Management's largest Q2 2023 buy was Hologic: 128,240 shares worth $10.4M.
  • Congress Wealth Management added most to Franklin US Treasury Bond ETF in Q2 2023, an estimated $17.2M increase.
  • Congress Wealth Management's biggest Q2 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $28M.
  • Congress Wealth Management fully exited Neurocrine Biosciences in Q2 2023, selling an estimated $10.4M.
  • Congress Wealth Management's ten largest holdings make up 23% of its $4.31B portfolio in Q2 2023.
  • Congress Wealth Management opened 32 new positions and closed 32 in Q2 2023.
  • Congress Wealth Management's portfolio value rose 4% quarter-over-quarter to $4.31B.

Based on Congress Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.