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
-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
RVLV icon
276
Revolve Group
RVLV
$1.89B
$1.92M 0.05%
88,578
+4,745
+6% +$125K
PEN icon
277
Penumbra
PEN
$12.8B
$1.91M 0.05%
10,091
-11,618
-54% -$1.86M
SHY icon
278
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.9M 0.05%
23,391
+13
+0.1% +$1.07K
LPLA icon
279
LPL Financial
LPLA
$27.9B
$1.85M 0.05%
8,487
+605
+8% +$129K
XOP icon
280
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$1.84M 0.05%
14,765
+1,368
+10% +$181K
QQQ icon
281
Invesco QQQ Trust
QQQ
$485B
$1.82M 0.05%
6,799
-70
-1% -$21.1K
FM
282
DELISTED
iShares Frontier and Select EM ETF
FM
$1.8M 0.05%
73,823
+1,786
+2% +$48.1K
VWOB icon
283
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.72M 0.05%
29,939
+1,509
+5% +$93K
MA icon
284
Mastercard
MA
$500B
$1.7M 0.05%
5,994
+144
+2% +$47.7K
DOL icon
285
WisdomTree True Developed International Fund
DOL
$841M
$1.69M 0.05%
45,203
-1,200
-3% -$49.6K
IHDG icon
286
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.69M 0.05%
47,105
-1,202
-2% -$46.5K
CHH icon
287
Choice Hotels
CHH
$4.94B
$1.69M 0.05%
15,395
+1,960
+15% +$225K
BJ icon
288
BJs Wholesale Club
BJ
$12.3B
$1.66M 0.04%
22,767
+2,685
+13% +$192K
CLB icon
289
Core Laboratories
CLB
$515M
$1.65M 0.04%
122,227
+6,053
+5% +$102K
IAGG icon
290
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.63M 0.04%
33,738
+1,049
+3% +$52.6K
TSLA icon
291
Tesla
TSLA
$1.29T
$1.62M 0.04%
6,114
-219
-3% -$61.2K
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.61M 0.04%
20,535
+14,526
+242% +$1.25M
SPEM icon
293
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.6M 0.04%
51,581
+6,223
+14% +$212K
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.56M 0.04%
44,857
-3,864
-8% -$151K
CYBR
295
DELISTED
CyberArk
CYBR
$1.54M 0.04%
10,246
+1,717
+20% +$245K
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.5B
$1.49M 0.04%
14,166
-204
-1% -$23.1K
BGRY
297
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.47M 0.04%
864,766
+218,859
+34% +$437K
SNLN
298
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.44M 0.04%
98,579
-1,253
-1% -$18.7K
ADP icon
299
Automatic Data Processing
ADP
$108B
$1.41M 0.04%
6,244
-463
-7% -$109K
UNP icon
300
Union Pacific
UNP
$176B
$1.38M 0.04%
7,066
-322
-4% -$71.3K
10 11
12
13 14

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 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.