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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 | |
|---|---|---|---|---|---|---|
426
Chubb
CB
$134B
| $432K | 0.01% |
2,374
| – | – |
|
427
iShares Russell 3000 ETF
IWV
$20.3B
| $418K | 0.01% |
2,015
+60
| +3% | +$13.8K |
|
428
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $408K | 0.01% |
4,484
+199
| +5% | +$20.7K |
|
429
Teradyne
TER
$63.1B
| $406K | 0.01% |
5,398
-358
| -6% | -$32.6K |
|
430
Philip Morris
PM
$291B
| $404K | 0.01% |
4,859
-864
| -15% | -$82.4K |
|
431
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $395K | 0.01% |
+18,959
| New | +$409K |
|
|
JKS
432
JinkoSolar
JKS
$837M
| $388K | 0.01% |
7,000
| – | – |
|
433
Ameriprise Financial
AMP
$48.9B
| $387K | 0.01% |
1,536
| – | – |
|
434
TJX Companies
TJX
$174B
| $384K | 0.01% |
6,179
-225
| -4% | -$14.1K |
|
435
Netflix
NFLX
$306B
| $378K | 0.01% |
16,040
-8,640
| -35% | -$192K |
|
436
Linde
LIN
$223B
| $373K | 0.01% |
1,380
| – | – |
|
437
Occidental Petroleum Corp Warrants
OXY.WS
$31B
| $373K | 0.01% |
9,436
| – | – |
|
438
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $369K | 0.01% |
12,754
-94
| -0.7% | -$2.75K |
|
439
British American Tobacco
BTI
$128B
| $366K | 0.01% |
10,302
+4,710
| +84% | +$189K |
|
440
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $364K | 0.01% |
8,688
+1,579
| +22% | +$69.2K |
|
441
J.M. Smucker
SJM
$12.7B
| $363K | 0.01% |
2,640
| – | – |
|
|
PHD
442
DELISTED
Pioneer Floating Rate Fund
PHD
| $360K | 0.01% |
41,788
| – | – |
|
443
JD.com
JD
$44.5B
| $359K | 0.01% |
7,132
+757
| +12% | +$44.8K |
|
444
Dominion Energy
D
$60.9B
| $358K | 0.01% |
5,191
+36
| +0.7% | +$2.91K |
|
445
Altria Group
MO
$114B
| $354K | 0.01% |
8,764
+3,804
| +77% | +$166K |
|
446
Texas Instruments
TXN
$259B
| $353K | 0.01% |
2,284
-17
| -0.7% | -$2.85K |
|
447
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $352K | 0.01% |
7,557
+1,528
| +25% | +$79.5K |
|
448
Globant
GLOB
$1.65B
| $348K | 0.01% |
1,862
-4
| -0.2% | -$825 |
|
449
SLB Ltd
SLB
$75.4B
| $348K | 0.01% |
9,686
| – | – |
|
450
EPAM Systems
EPAM
$5.85B
| $345K | 0.01% |
953
-137
| -13% | -$52.4K |
|
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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.