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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 | |
|---|---|---|---|---|---|---|
401
Telkom Indonesia
TLK
$15.1B
| $522K | 0.01% |
18,113
-32
| -0.2% | -$936 |
|
|
TTM
402
DELISTED
Tata Motors Limited
TTM
| $521K | 0.01% |
21,498
-5,082
| -19% | -$143K |
|
403
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $512K | 0.01% |
6,444
+268
| +4% | +$23.7K |
|
404
Huazhu Hotels Group
HTHT
$13B
| $512K | 0.01% |
15,248
-2,698
| -15% | -$102K |
|
405
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $508K | 0.01% |
5,780
+31
| +0.5% | +$2.89K |
|
406
Vanguard Total Bond Market
BND
$158B
| $497K | 0.01% |
6,982
+134
| +2% | +$10K |
|
407
American Express
AXP
$234B
| $486K | 0.01% |
3,602
+600
| +20% | +$90.8K |
|
408
ASML
ASML
$658B
| $485K | 0.01% |
1,167
-5
| -0.4% | -$2.5K |
|
409
Walmart Inc
WMT
$888B
| $485K | 0.01% |
11,214
-399
| -3% | -$17.5K |
|
410
Dimensional US Small Cap ETF
DFAS
$15.8B
| $484K | 0.01% |
10,425
| – | – |
|
411
Global Payments
GPN
$24.1B
| $478K | 0.01% |
4,414
| – | – |
|
412
Intel
INTC
$509B
| $475K | 0.01% |
18,409
-779
| -4% | -$26.6K |
|
413
Target
TGT
$67.3B
| $475K | 0.01% |
3,205
-500
| -13% | -$80.1K |
|
414
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $467K | 0.01% |
5,097
-15
| -0.3% | -$1.37K |
|
415
Edwards Lifesciences
EW
$51.6B
| $467K | 0.01% |
5,653
-32
| -0.6% | -$3.08K |
|
416
Hershey
HSY
$36B
| $465K | 0.01% |
+2,107
| New | +$472K |
|
417
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $460K | 0.01% |
1,957
+104
| +6% | +$26.9K |
|
418
Badger Meter
BMI
$4.07B
| $459K | 0.01% |
4,958
+38
| +0.8% | +$3.53K |
|
419
Elevance Health
ELV
$82B
| $456K | 0.01% |
1,004
-1
| -0.1% | -$478 |
|
420
Vanguard Dividend Appreciation ETF
VIG
$114B
| $453K | 0.01% |
3,359
| – | – |
|
421
NetEase
NTES
$83.6B
| $452K | 0.01% |
5,976
-27
| -0.4% | -$2.38K |
|
422
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $451K | 0.01% |
52,729
| – | – |
|
423
Boston Scientific
BSX
$71.1B
| $447K | 0.01% |
11,556
+110
| +1% | +$4.41K |
|
424
Simon Property Group
SPG
$73.3B
| $437K | 0.01% |
+4,861
| New | +$497K |
|
425
Toronto Dominion Bank
TD
$197B
| $436K | 0.01% |
7,099
-400
| -5% | -$25.9K |
|
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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.