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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
-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
KNSL icon
301
Kinsale Capital Group
KNSL
$8.26B
$2.01M 0.04%
4,846
+1,808
+60% +$702K
SHY icon
302
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2M 0.04%
24,641
+862
+4% +$69.8K
AMJ
303
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.97M 0.04%
79,888
+9,888
+14% +$237K
IBN icon
304
ICICI Bank
IBN
$109B
$1.96M 0.04%
84,808
+3,837
+5% +$90.3K
DE icon
305
Deere & Co
DE
$167B
$1.95M 0.04%
5,173
+45
+0.9% +$18.6K
VCSH icon
306
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.95M 0.04%
+25,926
New +$1.96M
GLTR icon
307
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$1.93M 0.04%
22,975
-3,574
-13% -$314K
KBR icon
308
KBR
KBR
$4.77B
$1.93M 0.04%
32,672
+3,233
+11% +$199K
LSCC icon
309
Lattice Semiconductor
LSCC
$19.6B
$1.89M 0.04%
+22,014
New +$1.99M
JEPI icon
310
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.89M 0.04%
35,307
+983
+3% +$54.2K
PBH icon
311
Prestige Consumer Healthcare
PBH
$2.46B
$1.89M 0.04%
33,005
+2,480
+8% +$150K
HALO icon
312
Halozyme
HALO
$9.87B
$1.85M 0.04%
48,548
+3,514
+8% +$144K
HYG icon
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.85M 0.04%
25,034
+16,720
+201% +$1.25M
VMBS icon
314
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.85M 0.04%
42,147
+5,649
+15% +$255K
CPNG icon
315
Coupang
CPNG
$30.1B
$1.84M 0.04%
108,164
-26
-0% -$467
HDB icon
316
HDFC Bank
HDB
$123B
$1.72M 0.04%
58,242
+12,016
+26% +$391K
RGEN icon
317
Repligen
RGEN
$8.45B
$1.71M 0.04%
10,745
+1,070
+11% +$175K
WERN icon
318
Werner Enterprises
WERN
$2.3B
$1.71M 0.04%
43,857
+3,688
+9% +$158K
UFPT icon
319
UFP Technologies
UFPT
$2.59B
$1.7M 0.04%
10,529
+943
+10% +$165K
OPCH icon
320
Option Care Health
OPCH
$3.55B
$1.69M 0.04%
52,379
+5,025
+11% +$169K
MU icon
321
Micron Technology
MU
$1.01T
$1.68M 0.03%
24,743
+916
+4% +$61.4K
IBM icon
322
IBM
IBM
$222B
$1.68M 0.03%
11,973
+1,501
+14% +$214K
BLK icon
323
Blackrock
BLK
$175B
$1.67M 0.03%
2,590
+2,112
+442% +$1.48M
FM
324
DELISTED
iShares Frontier and Select EM ETF
FM
$1.63M 0.03%
62,981
-11,770
-16% -$318K
SGOV icon
325
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.63M 0.03%
16,166
-1,870
-10% -$188K
11 12
13
14 15

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.