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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
WY icon
301
Weyerhaeuser
WY
$18.6B
$1.36M 0.04%
47,479
-945
-2% -$32.2K
AVY icon
302
Avery Dennison
AVY
$13.3B
$1.33M 0.04%
8,203
+1,152
+16% +$209K
TMO icon
303
Thermo Fisher Scientific
TMO
$209B
$1.33M 0.04%
2,619
-610
-19% -$341K
PODD icon
304
Insulet
PODD
$11.6B
$1.32M 0.04%
5,772
+889
+18% +$223K
RGEN icon
305
Repligen
RGEN
$8.45B
$1.32M 0.04%
7,042
+1,185
+20% +$250K
WHD icon
306
Cactus
WHD
$5.39B
$1.31M 0.04%
34,223
+5,068
+17% +$203K
MS icon
307
Morgan Stanley
MS
$341B
$1.3M 0.04%
16,468
+5,061
+44% +$427K
GBCI icon
308
Glacier Bancorp
GBCI
$6.63B
$1.3M 0.04%
26,383
+4,975
+23% +$252K
YUMC icon
309
Yum China
YUMC
$16.4B
$1.28M 0.03%
27,010
-1,607
-6% -$77.2K
APH icon
310
Amphenol
APH
$211B
$1.28M 0.03%
38,124
+6
+0% +$218
PSN icon
311
Parsons
PSN
$5.19B
$1.28M 0.03%
+32,550
New +$1.35M
CDW icon
312
CDW
CDW
$19.7B
$1.26M 0.03%
8,101
+1,244
+18% +$213K
SCHO icon
313
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.26M 0.03%
52,248
-2,716
-5% -$66.4K
IBM icon
314
IBM
IBM
$222B
$1.22M 0.03%
10,302
+150
+1% +$19.7K
WERN icon
315
Werner Enterprises
WERN
$2.3B
$1.22M 0.03%
32,442
+6,204
+24% +$253K
HDB icon
316
HDFC Bank
HDB
$123B
$1.22M 0.03%
41,650
-9,310
-18% -$286K
EXPO icon
317
Exponent
EXPO
$3.29B
$1.22M 0.03%
13,852
+2,439
+21% +$231K
PBH icon
318
Prestige Consumer Healthcare
PBH
$2.46B
$1.21M 0.03%
24,320
+4,838
+25% +$268K
PTC icon
319
PTC
PTC
$15.4B
$1.21M 0.03%
11,574
+1,985
+21% +$226K
MU icon
320
Micron Technology
MU
$1.01T
$1.2M 0.03%
24,024
-158
-0.7% -$9.16K
HYLB icon
321
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.19M 0.03%
36,253
-9,294
-20% -$322K
CW icon
322
Curtiss-Wright
CW
$28B
$1.18M 0.03%
8,473
+1,450
+21% +$206K
IGOV icon
323
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.18M 0.03%
32,153
-209
-0.6% -$8.32K
ET icon
324
Energy Transfer Partners
ET
$70B
$1.17M 0.03%
106,100
– –
MMM icon
325
3M
MMM
$93.6B
$1.17M 0.03%
12,624
-288
-2% -$31.6K
11 12
13
14 15

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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.