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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 | |
|---|---|---|---|---|---|---|
351
TJX Companies
TJX
$174B
| $867K | 0.02% |
10,225
-103
| -1% | -$8.13K |
|
352
Boston Properties
BXP
$11.2B
| $866K | 0.02% |
+15,032
| New | +$782K |
|
353
Alibaba
BABA
$293B
| $863K | 0.02% |
10,358
+10
| +0.1% | +$875 |
|
354
Comcast
CMCSA
$85B
| $858K | 0.02% |
20,655
+642
| +3% | +$25.5K |
|
355
Marriott International
MAR
$98.3B
| $841K | 0.02% |
4,580
+12
| +0.3% | +$2.08K |
|
356
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $836K | 0.02% |
6,820
-350
| -5% | -$42.8K |
|
357
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $829K | 0.02% |
+17,572
| New | +$837K |
|
358
Vanguard Materials ETF
VAW
$2.95B
| $818K | 0.02% |
4,493
-5,068
| -53% | -$886K |
|
359
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $812K | 0.02% |
27,165
| – | – |
|
360
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $806K | 0.02% |
26,358
-201,853
| -88% | -$6.23M |
|
361
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $783K | 0.02% |
31,208
-4,159
| -12% | -$102K |
|
362
iShares International Treasury Bond ETF
IGOV
$1.53B
| $783K | 0.02% |
19,770
-3,531
| -15% | -$141K |
|
363
Goldman Sachs
GS
$300B
| $775K | 0.02% |
2,404
-186
| -7% | -$61.1K |
|
364
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $775K | 0.02% |
2,734
-2,403
| -47% | -$620K |
|
|
NVO
365
Novo Nordisk
NVO
$208B
| $773K | 0.02% |
9,554
-1,140
| -11% | -$93.1K |
|
366
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
| $772K | 0.02% |
37,398
-444,952
| -92% | -$9.28M |
|
367
iShares Core US Aggregate Bond ETF
AGG
$137B
| $763K | 0.02% |
7,786
-380
| -5% | -$37.6K |
|
368
Elevance Health
ELV
$81.5B
| $758K | 0.02% |
1,706
+18
| +1% | +$8.3K |
|
369
HEICO Corp
HEI
$49.8B
| $758K | 0.02% |
4,284
-18
| -0.4% | -$3.03K |
|
370
Salesforce
CRM
$151B
| $755K | 0.02% |
3,574
-368
| -9% | -$75.1K |
|
371
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $736K | 0.02% |
6,385
-51
| -0.8% | -$5.97K |
|
372
Dover
DOV
$27.6B
| $712K | 0.02% |
4,823
-69,706
| -94% | -$9.96M |
|
373
Qualcomm
QCOM
$155B
| $701K | 0.02% |
5,887
-217
| -4% | -$24.9K |
|
374
Starbucks
SBUX
$120B
| $687K | 0.02% |
6,938
-95
| -1% | -$9.86K |
|
375
Bristol-Myers Squibb
BMY
$133B
| $684K | 0.02% |
10,702
-1,579
| -13% | -$106K |
|
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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.