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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
+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 | |
|---|---|---|---|---|---|---|
326
Fair Isaac
FICO
$24.3B
| $1.14M | 0.03% |
1,409
-25
| -2% | -$18.7K |
|
327
Kinsale Capital Group
KNSL
$8.12B
| $1.14M | 0.03% |
+3,038
| New | +$1.01M |
|
328
ASML
ASML
$626B
| $1.13M | 0.03% |
1,564
+35
| +2% | +$23.8K |
|
329
Union Pacific
UNP
$174B
| $1.08M | 0.03% |
5,296
-1,855
| -26% | -$369K |
|
330
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $1.08M | 0.03% |
28,610
-4,515
| -14% | -$167K |
|
331
Thermo Fisher Scientific
TMO
$213B
| $1.07M | 0.02% |
2,055
-441
| -18% | -$238K |
|
332
3M
MMM
$90.9B
| $1.06M | 0.02% |
12,670
+517
| +4% | +$43.9K |
|
333
Energy Transfer Partners
ET
$70.1B
| $1.03M | 0.02% |
81,000
-100
| -0.1% | -$1.27K |
|
334
Rockwell Automation
ROK
$53.4B
| $1.03M | 0.02% |
3,121
-16
| -0.5% | -$4.62K |
|
335
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.03M | 0.02% |
40,202
-5
| -0% | -$126 |
|
336
McKesson
MCK
$100B
| $1.01M | 0.02% |
2,363
+39
| +2% | +$15K |
|
337
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.01M | 0.02% |
40,956
-1,857
| -4% | -$45.4K |
|
338
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.01M | 0.02% |
51,691
-1,361
| -3% | -$26K |
|
339
Netflix
NFLX
$299B
| $1M | 0.02% |
22,730
+7,060
| +45% | +$260K |
|
340
Advanced Micro Devices
AMD
$776B
| $992K | 0.02% |
8,709
-240
| -3% | -$25K |
|
341
Wells Fargo
WFC
$261B
| $992K | 0.02% |
23,237
-311
| -1% | -$12.5K |
|
|
SNLN
342
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $966K | 0.02% |
65,873
-4,602
| -7% | -$67.1K |
|
343
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $961K | 0.02% |
9,857
+2,162
| +28% | +$200K |
|
344
iShares Russell 1000 Value ETF
IWD
$82.2B
| $958K | 0.02% |
6,071
-608
| -9% | -$92.9K |
|
345
Danaher
DHR
$137B
| $948K | 0.02% |
4,456
-36
| -0.8% | -$7.62K |
|
346
RTX Corp
RTX
$290B
| $944K | 0.02% |
9,633
-74
| -0.8% | -$7.25K |
|
347
Prologis
PLD
$135B
| $926K | 0.02% |
7,552
+5,887
| +354% | +$724K |
|
348
iShares US Industrials ETF
IYJ
$1.98B
| $912K | 0.02% |
8,605
-261
| -3% | -$26.1K |
|
349
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $910K | 0.02% |
40,358
-982
| -2% | -$22.4K |
|
350
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $905K | 0.02% |
25,490
+562
| +2% | +$19K |
|
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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.