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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 | |
|---|---|---|---|---|---|---|
376
Trade Desk
TTD
$9.09B
| $650K | 0.02% |
10,876
-243
| -2% | -$13.8K |
|
377
Sociedad Química y Minera de Chile
SQM
$19.6B
| $645K | 0.02% |
7,108
-20
| -0.3% | -$1.94K |
|
378
Advanced Drainage Systems
WMS
$11.5B
| $645K | 0.02% |
5,177
+102
| +2% | +$12.7K |
|
379
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $641K | 0.02% |
5,604
+377
| +7% | +$44.6K |
|
380
Marriott International
MAR
$90B
| $637K | 0.02% |
4,545
-122
| -3% | -$18.6K |
|
381
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
| $634K | 0.02% |
20,669
+357
| +2% | +$12K |
|
382
Comcast
CMCSA
$88.5B
| $625K | 0.02% |
21,325
+47
| +0.2% | +$1.76K |
|
383
iShares S&P 500 Growth ETF
IVW
$77.3B
| $617K | 0.02% |
10,668
+1,671
| +19% | +$109K |
|
384
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $603K | 0.02% |
13,369
+2,864
| +27% | +$136K |
|
385
Moderna
MRNA
$22.8B
| $596K | 0.02% |
5,048
| – | – |
|
386
PayPal
PYPL
$50.1B
| $593K | 0.02% |
6,900
-1,184
| -15% | -$105K |
|
387
Mercado Libre
MELI
$95.7B
| $591K | 0.02% |
715
-2
| -0.3% | -$1.72K |
|
388
Starbucks
SBUX
$120B
| $577K | 0.02% |
6,846
-161
| -2% | -$13.7K |
|
389
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $575K | 0.02% |
14,922
+1,443
| +11% | +$61.2K |
|
390
Vanguard Real Estate ETF
VNQ
$39.2B
| $574K | 0.02% |
7,170
+280
| +4% | +$26.2K |
|
|
NVO
391
Novo Nordisk
NVO
$196B
| $566K | 0.02% |
11,364
+4
| +0% | +$214 |
|
392
Cigna
CI
$72.4B
| $543K | 0.01% |
1,959
+10
| +0.5% | +$2.81K |
|
393
American Tower
AMT
$81.7B
| $539K | 0.01% |
2,510
+129
| +5% | +$33.1K |
|
394
Advanced Micro Devices
AMD
$846B
| $534K | 0.01% |
8,427
| – | – |
|
395
Boeing
BA
$187B
| $534K | 0.01% |
4,407
+18
| +0.4% | +$2.76K |
|
396
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $533K | 0.01% |
5,838
-448
| -7% | -$43.2K |
|
397
Infosys
INFY
$51B
| $533K | 0.01% |
31,405
-10,867
| -26% | -$203K |
|
398
CVS Health
CVS
$133B
| $529K | 0.01% |
5,547
-418
| -7% | -$41.4K |
|
399
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $528K | 0.01% |
21,167
+4,975
| +31% | +$130K |
|
400
Descartes Systems
DSGX
$6.63B
| $523K | 0.01% |
8,225
+49
| +0.6% | +$3.32K |
|
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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.