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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
PTC icon
251
PTC
PTC
$15.8B
$2.11M 0.05%
14,807
+571
+4% +$75.6K
MUB icon
252
iShares National Muni Bond ETF
MUB
$45.1B
$2.1M 0.05%
19,695
-1,041
-5% -$111K
URI icon
253
United Rentals
URI
$67.2B
$2.1M 0.05%
4,708
-11,142
-70% -$4.13M
PODD icon
254
Insulet
PODD
$11.5B
$2.08M 0.05%
7,228
+361
+5% +$110K
DE icon
255
Deere & Co
DE
$160B
$2.08M 0.05%
5,128
+72
+1% +$27.5K
VDC icon
256
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.07M 0.05%
10,659
+4,708
+79% +$920K
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.06M 0.05%
52,101
-4,627
-8% -$182K
CYBR
258
DELISTED
CyberArk
CYBR
$2.01M 0.05%
12,836
+358
+3% +$51.3K
XOP icon
259
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.01M 0.05%
15,574
+685
+5% +$85.8K
BX icon
260
Blackstone
BX
$102B
$2M 0.05%
21,494
+31
+0.1% +$2.68K
CDW icon
261
CDW
CDW
$18.9B
$1.98M 0.05%
10,780
+513
+5% +$89.6K
SPEM icon
262
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.95M 0.05%
56,604
+1,245
+2% +$42.6K
FM
263
DELISTED
iShares Frontier and Select EM ETF
FM
$1.93M 0.04%
74,751
-2,713
-4% -$68.9K
SHY icon
264
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.93M 0.04%
23,779
-1,121
-5% -$91.7K
KBR icon
265
KBR
KBR
$4.62B
$1.92M 0.04%
29,439
+1,026
+4% +$61.2K
JEPI icon
266
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.9M 0.04%
34,324
-20,043
-37% -$1.09M
IHDG icon
267
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.89M 0.04%
46,967
-745
-2% -$29.8K
CPNG icon
268
Coupang
CPNG
$29.3B
$1.88M 0.04%
108,190
+92
+0.1% +$1.5K
IWF icon
269
iShares Russell 1000 Growth ETF
IWF
$121B
$1.88M 0.04%
27,340
-7,244
-21% -$461K
UYLD icon
270
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$1.87M 0.04%
37,055
+23,498
+173% +$1.19M
IBN icon
271
ICICI Bank
IBN
$108B
$1.87M 0.04%
80,971
+52,441
+184% +$1.19M
CW icon
272
Curtiss-Wright
CW
$26.7B
$1.87M 0.04%
10,172
+318
+3% +$54.2K
UFPT icon
273
UFP Technologies
UFPT
$1.97B
$1.86M 0.04%
+9,586
New +$1.48M
VFH icon
274
Vanguard Financials ETF
VFH
$13.5B
$1.84M 0.04%
22,674
-23,386
-51% -$1.84M
MA icon
275
Mastercard
MA
$502B
$1.82M 0.04%
4,638
-127
-3% -$47.7K
9 10
11
12 13

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AWS
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FHA
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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.