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
+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
(+4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
585
New
32
Increased
232
Reduced
249
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Treasury Bond ETF
FLGV
|
+$17.2M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$16.6M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$15.2M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$14.7M |
| 5 |
First Trust Japan AlphaDEX Fund
FJP
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$28M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$22.6M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$16.5M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $1.81M | 0.04% |
18,036
-5,933
| -25% | -$596K |
|
277
Prestige Consumer Healthcare
PBH
$2.38B
| $1.81M | 0.04% |
30,525
+1,012
| +3% | +$60.6K |
|
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.79M | 0.04% |
16,575
-1,439
| -8% | -$156K |
|
|
AZEK
279
DELISTED
The AZEK Co
AZEK
| $1.79M | 0.04% |
59,178
+2,280
| +4% | +$59K |
|
280
Werner Enterprises
WERN
$2.24B
| $1.77M | 0.04% |
40,169
+1,398
| +4% | +$62.8K |
|
281
Cactus
WHD
$5.21B
| $1.77M | 0.04% |
41,871
-338
| -0.8% | -$13.2K |
|
|
282
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $1.76M | 0.04% |
34,937
-327,767
| -90% | -$16.5M |
|
283
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $1.75M | 0.04% |
50,759
-41
| -0.1% | -$1.41K |
|
284
Envista
NVST
$4.44B
| $1.73M | 0.04% |
51,232
-1,249
| -2% | -$44.1K |
|
285
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.68M | 0.04% |
36,498
-405
| -1% | -$18.7K |
|
286
Meta Platforms (Facebook)
META
$1.42T
| $1.67M | 0.04% |
5,828
-697
| -11% | -$172K |
|
287
Teleflex
TFX
$6.05B
| $1.66M | 0.04% |
6,857
-1,202
| -15% | -$301K |
|
288
Halozyme
HALO
$9.79B
| $1.62M | 0.04% |
+45,034
| New | +$1.54M |
|
|
SCHR
289
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.62M | 0.04% |
65,610
-4,362
| -6% | -$109K |
|
290
HDFC Bank
HDB
$123B
| $1.61M | 0.04% |
46,226
+244
| +0.5% | +$8.23K |
|
291
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.61M | 0.04% |
7,302
+304
| +4% | +$63.4K |
|
|
AMJ
292
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.6M | 0.04% |
70,000
| – | – |
|
293
Exponent
EXPO
$3.24B
| $1.6M | 0.04% |
17,164
+625
| +4% | +$58.8K |
|
294
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.6M | 0.04% |
27,282
-732
| -3% | -$43.6K |
|
295
Amphenol
APH
$198B
| $1.6M | 0.04% |
37,632
+242
| +0.6% | +$9.4K |
|
296
Pfizer
PFE
$143B
| $1.58M | 0.04% |
43,042
-379
| -0.9% | -$14.8K |
|
297
Weyerhaeuser
WY
$18B
| $1.56M | 0.04% |
46,592
-882
| -2% | -$26.6K |
|
298
Option Care Health
OPCH
$3.45B
| $1.54M | 0.04% |
47,354
+1,886
| +4% | +$56.9K |
|
299
Terreno Realty
TRNO
$7.57B
| $1.5M | 0.03% |
25,033
+1,059
| +4% | +$64.6K |
|
300
Micron Technology
MU
$930B
| $1.5M | 0.03% |
23,827
+152
| +0.6% | +$9.77K |
|
Similar funds
CM
CIA
AWS
FHA
MME
MC
NFC
AAS
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.