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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
(-5.3%)
Cap. Flow
-$8.23K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
572
New
21
Increased
274
Reduced
195
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$31.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$23.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.8M |
| 4 |
Deckers Outdoor
DECK
|
+$11.4M |
| 5 |
Ulta Beauty
ULTA
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$26.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$16.4M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15.6M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Crane NXT
CXT
$3.15B
| $1.13M | 0.03% |
37,246
-68,762
| -65% | -$2.27M |
|
327
Vanguard Communication Services ETF
VOX
$5.83B
| $1.12M | 0.03% |
13,634
+1,281
| +10% | +$122K |
|
328
Meta Platforms (Facebook)
META
$1.5T
| $1.07M | 0.03% |
7,915
-810
| -9% | -$131K |
|
329
Terreno Realty
TRNO
$7.44B
| $1.06M | 0.03% |
20,110
+4,034
| +25% | +$243K |
|
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.06M | 0.03% |
14,901
-596
| -4% | -$45K |
|
331
Perion Network
PERI
$386M
| $1.04M | 0.03% |
+53,726
| New | +$1.08M |
|
332
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.03M | 0.03% |
45,406
+1,208
| +3% | +$28.8K |
|
333
Vail Resorts
MTN
$5.33B
| $1.03M | 0.03% |
4,756
-6,014
| -56% | -$1.37M |
|
334
Sensata Technologies
ST
$7.08B
| $1.02M | 0.03% |
27,248
-39,645
| -59% | -$1.66M |
|
335
iShares Russell 1000 Value ETF
IWD
$83.4B
| $984K | 0.03% |
7,240
| – | – |
|
336
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $979K | 0.03% |
43,710
-1,921
| -4% | -$47.5K |
|
337
Papa John's
PZZA
$1.01B
| $973K | 0.03% |
13,899
+3,193
| +30% | +$271K |
|
338
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $931K | 0.03% |
55,015
-2,087
| -4% | -$39K |
|
339
ARK Innovation ETF
ARKK
$6.09B
| $896K | 0.02% |
23,759
-143
| -0.6% | -$6.37K |
|
340
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $881K | 0.02% |
42,308
-2,480
| -6% | -$56K |
|
341
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $868K | 0.02% |
36,308
-1,825
| -5% | -$50.9K |
|
342
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $858K | 0.02% |
2,136
-56
| -3% | -$24.7K |
|
343
Palo Alto Networks
PANW
$299B
| $851K | 0.02% |
+10,390
| New | +$900K |
|
344
MarketAxess Holdings
MKTX
$5.71B
| $847K | 0.02% |
3,806
+1,072
| +39% | +$275K |
|
345
Danaher
DHR
$137B
| $845K | 0.02% |
3,691
-328
| -8% | -$80.3K |
|
346
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $836K | 0.02% |
38,957
-305
| -0.8% | -$6.93K |
|
347
iShares US Industrials ETF
IYJ
$2.04B
| $827K | 0.02% |
9,871
-124
| -1% | -$11.6K |
|
348
XP
XP
$8.77B
| $824K | 0.02% |
43,322
+18,931
| +78% | +$376K |
|
349
Oracle
ORCL
$420B
| $815K | 0.02% |
13,355
+1,849
| +16% | +$135K |
|
350
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $808K | 0.02% |
7,242
-97
| -1% | -$11.9K |
|
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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.