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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
-2.72%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
+$526M
Cap. Flow
+$701M
Cap. Flow %
14.47%
Top 10 Hldgs %
23.14%
Holding
630
New
77
Increased
322
Reduced
165
Closed
31

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$217M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$43.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$42.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.2M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.4M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$16.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.6M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$13M
5
FND icon
Floor & Decor
FND
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 8.07%
3 Industrials 7.05%
4 Healthcare 6.71%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
226
Schwab International Equity ETF
SCHF
$68B
$4.45M 0.09%
261,990
-72,222
-22% -$1.28M
BAC icon
227
Bank of America
BAC
$443B
$4.39M 0.09%
160,509
-1,007
-0.6% -$29.8K
SUPN icon
228
Supernus Pharmaceuticals
SUPN
$2.57B
$4.39M 0.09%
159,146
+6,502
+4% +$198K
CARY icon
229
Angel Oak Income ETF
CARY
$1.39B
$4.35M 0.09%
216,209
+13,258
+7% +$267K
UBER icon
230
Uber
UBER
$146B
$4.33M 0.09%
94,042
+2,234
+2% +$102K
LMAT icon
231
LeMaitre Vascular
LMAT
$2.39B
$4.28M 0.09%
78,534
+3,812
+5% +$226K
FOXF icon
232
Fox Factory Holding Corp
FOXF
$828M
$4.18M 0.09%
42,162
+2,418
+6% +$259K
MGPI icon
233
MGP Ingredients
MGPI
$365M
$4.16M 0.09%
39,406
+2,314
+6% +$262K
CP icon
234
Canadian Pacific Kansas City
CP
$79.4B
$4.15M 0.09%
55,792
-2,476
-4% -$196K
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.11M 0.09%
40,310
+23,735
+143% +$2.5M
DOW icon
236
Dow Inc
DOW
$21.6B
$4.09M 0.08%
79,254
+316
+0.4% +$17K
CNMD icon
237
CONMED
CNMD
$1.52B
$4.04M 0.08%
40,101
+2,699
+7% +$310K
AMN icon
238
AMN Healthcare
AMN
$1.31B
$3.99M 0.08%
46,830
+2,179
+5% +$207K
INMD icon
239
InMode
INMD
$879M
$3.91M 0.08%
128,462
+7,387
+6% +$290K
CTVA icon
240
Corteva
CTVA
$51.5B
$3.9M 0.08%
76,148
-98
-0.1% -$5.19K
CNS icon
241
Cohen & Steers
CNS
$4.39B
$3.87M 0.08%
61,798
+4,550
+8% +$288K
PGNY icon
242
Progyny
PGNY
$2.47B
$3.84M 0.08%
112,896
+5,219
+5% +$197K
ABCB icon
243
Ameris Bancorp
ABCB
$6B
$3.79M 0.08%
98,780
+6,025
+6% +$240K
ACWI icon
244
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.75M 0.08%
40,649
+428
+1% +$41.1K
EELV icon
245
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$3.75M 0.08%
+166,631
New +$3.92M
CHUY
246
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.69M 0.08%
103,768
+32,137
+45% +$1.23M
CLB icon
247
Core Laboratories
CLB
$513M
$3.68M 0.08%
153,146
+12,264
+9% +$301K
DLN icon
248
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$3.65M 0.08%
59,360
+1,387
+2% +$88.5K
EQIX icon
249
Equinix
EQIX
$104B
$3.6M 0.07%
4,960
-192
-4% -$149K
VDE icon
250
Vanguard Energy ETF
VDE
$9.91B
$3.56M 0.07%
28,055
+5
+0% +$612
8 9
10
11 12

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CIA
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Congress Wealth Management held 630 positions worth $4.84B, up 12% from $4.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Congress Wealth Management deployed $701M of net new capital in Q3 2023, opening 77 new positions and adding to 322 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 312,581 shares worth $41.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $17.4M trimmed.

  • Congress Wealth Management's largest Q3 2023 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 312,581 shares worth $41.7M.
  • Congress Wealth Management added most to Goldman Sachs in Q3 2023, an estimated $217M increase.
  • Congress Wealth Management's biggest Q3 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $17.4M.
  • Congress Wealth Management fully exited Floor & Decor in Q3 2023, selling an estimated $12.9M.
  • Congress Wealth Management's ten largest holdings make up 23% of its $4.84B portfolio in Q3 2023.
  • Congress Wealth Management opened 77 new positions and closed 31 in Q3 2023.
  • Congress Wealth Management's portfolio value rose 12% quarter-over-quarter to $4.84B.

Based on Congress Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.