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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 | |
|---|---|---|---|---|---|---|
|
AZEK
351
DELISTED
The AZEK Co
AZEK
| $805K | 0.02% |
48,468
+14,346
| +42% | +$273K |
|
352
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $804K | 0.02% |
10,112
+3,513
| +53% | +$311K |
|
353
Petrobras
PBR
$118B
| $803K | 0.02% |
65,061
-52,992
| -45% | -$701K |
|
354
Salesforce
CRM
$158B
| $790K | 0.02% |
5,485
+105
| +2% | +$17.8K |
|
355
McKesson
MCK
$103B
| $789K | 0.02% |
2,323
-27
| -1% | -$9.37K |
|
356
Innovator US Equity Power Buffer ETF February
PFEB
$926M
| $778K | 0.02% |
29,264
| – | – |
|
357
Installed Building Products
IBP
$6.51B
| $777K | 0.02% |
9,583
-19,871
| -67% | -$1.84M |
|
358
Bristol-Myers Squibb
BMY
$130B
| $766K | 0.02% |
10,775
+283
| +3% | +$20.5K |
|
359
Air Products & Chemicals
APD
$65.7B
| $758K | 0.02% |
3,252
-73
| -2% | -$18.1K |
|
360
iShares Core US Aggregate Bond ETF
AGG
$138B
| $756K | 0.02% |
7,840
-449
| -5% | -$45.4K |
|
361
Alibaba
BABA
$308B
| $753K | 0.02% |
9,412
+4,665
| +98% | +$444K |
|
362
RTX Corp
RTX
$300B
| $743K | 0.02% |
9,083
+681
| +8% | +$61.6K |
|
363
LeMaitre Vascular
LMAT
$1.81B
| $737K | 0.02% |
14,552
+108
| +0.7% | +$5.4K |
|
364
Fair Isaac
FICO
$23.6B
| $717K | 0.02% |
1,740
-54
| -3% | -$24.5K |
|
|
FSR
365
DELISTED
Fisker Inc.
FSR
| $715K | 0.02% |
94,640
| – | – |
|
366
Goldman Sachs
GS
$313B
| $705K | 0.02% |
2,403
-202
| -8% | -$65.4K |
|
367
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $703K | 0.02% |
27,237
-879
| -3% | -$25.3K |
|
368
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $701K | 0.02% |
5,532
-20
| -0.4% | -$2.83K |
|
369
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $684K | 0.02% |
12,813
-396
| -3% | -$23.5K |
|
370
Vanguard Materials ETF
VAW
$3.11B
| $680K | 0.02% |
4,584
-5,957
| -57% | -$983K |
|
371
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $675K | 0.02% |
7,723
-667
| -8% | -$60.4K |
|
372
Walt Disney
DIS
$177B
| $674K | 0.02% |
7,148
-1,210
| -14% | -$129K |
|
373
HEICO Corp
HEI
$51.3B
| $673K | 0.02% |
4,681
+291
| +7% | +$43.6K |
|
374
Rockwell Automation
ROK
$50.1B
| $667K | 0.02% |
3,101
+67
| +2% | +$15.6K |
|
375
Qualcomm
QCOM
$165B
| $660K | 0.02% |
5,836
-1,040
| -15% | -$143K |
|
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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.