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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
Cap. Flow
-$8.23K
Cap. Flow %
-0%
Top 10 Hldgs %
24.33%
Holding
572
New
21
Increased
274
Reduced
195
Closed
27

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$31.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.8M
4
DECK icon
Deckers Outdoor
DECK
+$11.4M
5
ULTA icon
Ulta Beauty
ULTA
+$10.7M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$26.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.6M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.1M
5
COMB icon
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
ENPH icon
251
Enphase Energy
ENPH
$5.52B
$2.56M 0.07%
9,237
+305
+3% +$82.3K
VTI icon
252
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.49M 0.07%
13,897
+235
+2% +$46.8K
UCTT
253
Ultra Clean Holdings
UCTT
$3.79B
$2.48M 0.07%
96,494
+2,527
+3% +$77.3K
CPNG icon
254
Coupang
CPNG
$30.1B
$2.47M 0.07%
147,971
-1,154
-0.8% -$19.9K
DKNG icon
255
DraftKings
DKNG
$11.7B
$2.46M 0.07%
162,572
– –
ROCC
256
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.45M 0.07%
77,810
+4,314
+6% +$152K
CLAR icon
257
Clarus
CLAR
$129M
$2.43M 0.07%
180,506
+1,031
+0.6% +$20.1K
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.35M 0.06%
64,506
+432
+0.7% +$17.6K
UBER icon
259
Uber
UBER
$147B
$2.34M 0.06%
88,156
-590
-0.7% -$16.3K
GLTR icon
260
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$2.31M 0.06%
28,452
+666
+2% +$55.2K
NPO icon
261
Enpro
NPO
$7.07B
$2.25M 0.06%
26,515
-33,292
-56% -$3.03M
VDC icon
262
Vanguard Consumer Staples ETF
VDC
$8B
$2.24M 0.06%
13,022
+121
+0.9% +$22.8K
TFX icon
263
Teleflex
TFX
$6.2B
$2.24M 0.06%
11,101
-4,284
-28% -$1.02M
NVST icon
264
Envista
NVST
$4.55B
$2.22M 0.06%
67,706
-60,334
-47% -$2.29M
SHYF
265
DELISTED
The Shyft Group
SHYF
$2.2M 0.06%
107,578
+3,442
+3% +$80.3K
NEOG icon
266
Neogen
NEOG
$2.58B
$2.19M 0.06%
156,746
+20,771
+15% +$418K
PDBC icon
267
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$2.09M 0.06%
129,364
-118,556
-48% -$2.03M
TSM icon
268
TSMC
TSM
$2.16T
$2.09M 0.06%
30,447
+199
+0.7% +$16.4K
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.07M 0.06%
20,195
-181
-0.9% -$20K
BCI icon
270
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
$2.05M 0.06%
79,334
+665
+0.8% +$18.2K
BRK.A icon
271
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.03M 0.05%
5
– –
PFE icon
272
Pfizer
PFE
$145B
$1.98M 0.05%
45,292
-1,646
-4% -$80K
RODM icon
273
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$1.97M 0.05%
90,634
-1,637
-2% -$40.1K
DE icon
274
Deere & Co
DE
$167B
$1.96M 0.05%
5,859
+518
+10% +$177K
SCHR
275
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.94M 0.05%
78,732
-4,940
-6% -$126K
9 10
11
12 13

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AWS
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FHA
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MME
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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.