We are live on ! Find out more
CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
+$526M
Cap. Flow
+$701M
Cap. Flow %
14.47%
Top 10 Hldgs %
23.14%
Holding
630
New
77
Increased
322
Reduced
165
Closed
31

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$217M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$43.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$42.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.2M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.4M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$16.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.6M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$13M
5
FND icon
Floor & Decor
FND
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 8.07%
3 Industrials 7.05%
4 Healthcare 6.71%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
426
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$629K 0.01%
30,221
-99
-0.3% -$2.12K
VAW icon
427
Vanguard Materials ETF
VAW
$3.06B
$625K 0.01%
3,623
-870
-19% -$157K
SON icon
428
Sonoco
SON
$5.8B
$622K 0.01%
11,449
– –
FCOM icon
429
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$613K 0.01%
15,438
+6,409
+71% +$262K
BA icon
430
Boeing
BA
$187B
$611K 0.01%
3,189
+264
+9% +$57.8K
TRMB icon
431
Trimble
TRMB
$13.9B
$610K 0.01%
11,333
-370
-3% -$19.6K
IYT icon
432
iShares US Transportation ETF
IYT
$2.31B
$608K 0.01%
+10,408
New +$651K
SLYG icon
433
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$608K 0.01%
+8,302
New +$640K
FSR
434
DELISTED
Fisker Inc.
FSR
$608K 0.01%
94,640
– –
TER icon
435
Teradyne
TER
$63.1B
$603K 0.01%
5,998
+600
+11% +$63.3K
MMYT icon
436
MakeMyTrip
MMYT
$5.95B
$601K 0.01%
14,840
-15
-0.1% -$520
BNDX icon
437
Vanguard Total International Bond ETF
BNDX
$82.3B
$599K 0.01%
+12,519
New +$606K
FTEC icon
438
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$599K 0.01%
4,870
+200
+4% +$25.7K
SPMD icon
439
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$597K 0.01%
13,637
-64
-0.5% -$2.94K
HZNP
440
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$594K 0.01%
5,137
+1
+0% +$107
INTC icon
441
Intel
INTC
$509B
$588K 0.01%
16,545
+3,989
+32% +$139K
LULU icon
442
lululemon athletica
LULU
$14B
$574K 0.01%
1,489
– –
SDG icon
443
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$572K 0.01%
7,673
+1,400
+22% +$110K
BMY icon
444
Bristol-Myers Squibb
BMY
$135B
$567K 0.01%
9,761
-941
-9% -$57.7K
DGRO icon
445
iShares Core Dividend Growth ETF
DGRO
$43.4B
$562K 0.01%
11,350
+7,226
+175% +$374K
EUSB icon
446
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$558K 0.01%
13,663
+2,713
+25% +$114K
XJH icon
447
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
$549K 0.01%
16,208
+3,426
+27% +$122K
ITOT icon
448
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$547K 0.01%
5,803
+901
+18% +$88.5K
SHE icon
449
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$545K 0.01%
6,415
+1,095
+21% +$96.9K
USXF icon
450
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$543K 0.01%
15,680
+3,860
+33% +$140K
16 17
18
19 20

Similar funds

CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Congress Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Congress Wealth Management held 630 positions worth $4.84B, up 12% from $4.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Congress Wealth Management deployed $701M of net new capital in Q3 2023, opening 77 new positions and adding to 322 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 312,581 shares worth $41.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $17.4M trimmed.

  • Congress Wealth Management's largest Q3 2023 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 312,581 shares worth $41.7M.
  • Congress Wealth Management added most to Goldman Sachs in Q3 2023, an estimated $217M increase.
  • Congress Wealth Management's biggest Q3 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $17.4M.
  • Congress Wealth Management fully exited Floor & Decor in Q3 2023, selling an estimated $12.9M.
  • Congress Wealth Management's ten largest holdings make up 23% of its $4.84B portfolio in Q3 2023.
  • Congress Wealth Management opened 77 new positions and closed 31 in Q3 2023.
  • Congress Wealth Management's portfolio value rose 12% quarter-over-quarter to $4.84B.

Based on Congress Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.