We are live on ! Find out more
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
ECL icon
251
Ecolab
ECL
$79.7B
$3.47M 0.07%
20,496
-40
-0.2% -$7.28K
VSS icon
252
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$3.44M 0.07%
32,406
-2,558
-7% -$284K
UCTT
253
Ultra Clean Holdings
UCTT
$3.79B
$3.43M 0.07%
115,751
+7,472
+7% +$252K
JNK icon
254
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.4M 0.07%
37,608
+32,298
+608% +$2.96M
VPU
255
Vanguard Utilities ETF
VPU
$8.43B
$3.35M 0.07%
26,231
-3,011
-10% -$421K
MUB icon
256
iShares National Muni Bond ETF
MUB
$45.4B
$3.34M 0.07%
32,587
+12,892
+65% +$1.36M
SLYV icon
257
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$3.33M 0.07%
+46,045
New +$3.56M
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.3M 0.07%
86,966
+34,865
+67% +$1.38M
VOX icon
259
Vanguard Communication Services ETF
VOX
$5.83B
$3.26M 0.07%
30,988
+9,653
+45% +$1.04M
IYH icon
260
iShares US Healthcare ETF
IYH
$3.45B
$3.21M 0.07%
59,425
-14,895
-20% -$832K
NEOG icon
261
Neogen
NEOG
$2.58B
$3.19M 0.07%
172,041
+10,627
+7% +$231K
BRK.A icon
262
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.19M 0.07%
6
+1
+20% +$539K
C icon
263
Citigroup
C
$230B
$3.08M 0.06%
74,774
+170
+0.2% +$7.46K
SCHH icon
264
Schwab US REIT ETF
SCHH
$11.4B
$3.04M 0.06%
171,526
+26,124
+18% +$503K
QQQ icon
265
Invesco QQQ Trust
QQQ
$485B
$3.01M 0.06%
+8,395
New +$3.11M
GVI icon
266
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.94M 0.06%
29,056
-22,211
-43% -$2.27M
EPP icon
267
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.89M 0.06%
72,679
-3,484
-5% -$144K
BX icon
268
Blackstone
BX
$110B
$2.84M 0.06%
26,516
+5,022
+23% +$523K
EFAV icon
269
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.82M 0.06%
+43,290
New +$2.91M
LOW icon
270
Lowe's Companies
LOW
$122B
$2.8M 0.06%
13,479
+132
+1% +$29.7K
SPYM
271
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.78M 0.06%
55,218
-3,245
-6% -$170K
RWX icon
272
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2.76M 0.06%
115,936
– –
TSM icon
273
TSMC
TSM
$2.16T
$2.69M 0.06%
30,905
+671
+2% +$63.5K
CHDN icon
274
Churchill Downs
CHDN
$5.95B
$2.6M 0.05%
22,392
-2,208
-9% -$273K
ADSK icon
275
Autodesk
ADSK
$50.1B
$2.49M 0.05%
12,032
-685
-5% -$144K
9 10
11
12 13

Similar funds

CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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.