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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
Cap. Flow
-$8.23K
Cap. Flow %
-0%
Top 10 Hldgs %
24.33%
Holding
572
New
21
Increased
274
Reduced
195
Closed
27

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$31.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.8M
4
DECK icon
Deckers Outdoor
DECK
+$11.4M
5
ULTA icon
Ulta Beauty
ULTA
+$10.7M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$26.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.6M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.1M
5
COMB icon
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
FLOT icon
451
iShares Floating Rate Bond ETF
FLOT
$10.3B
$342K 0.01%
+6,803
New +$342K
IWO icon
452
iShares Russell 2000 Growth ETF
IWO
$15B
$339K 0.01%
+1,641
New +$369K
SHE icon
453
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$339K 0.01%
4,667
+77
+2% +$6.16K
VO icon
454
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$336K 0.01%
7,148
– –
FHLC icon
455
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$334K 0.01%
5,796
-27
-0.5% -$1.66K
MTB icon
456
M&T Bank
MTB
$36.5B
$332K 0.01%
1,884
– –
SEE
457
DELISTED
Sealed Air
SEE
$331K 0.01%
7,429
+1,081
+17% +$59.3K
VGT icon
458
Vanguard Information Technology ETF
VGT
$148B
$330K 0.01%
8,568
-328
-4% -$14.4K
ABNB icon
459
Airbnb
ABNB
$90.5B
$327K 0.01%
3,118
– –
FTSL icon
460
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$326K 0.01%
7,391
-74
-1% -$3.34K
DV icon
461
DoubleVerify
DV
$1.85B
$325K 0.01%
+11,850
New +$306K
IWM icon
462
iShares Russell 2000 ETF
IWM
$82.8B
$322K 0.01%
1,949
+134
+7% +$24.4K
PNC icon
463
PNC Financial Services
PNC
$102B
$322K 0.01%
2,156
-321
-13% -$52K
ALGN icon
464
Align Technology
ALGN
$12.4B
$320K 0.01%
1,539
– –
T icon
465
AT&T
T
$156B
$315K 0.01%
20,593
-1,849
-8% -$33.6K
IGSB icon
466
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$312K 0.01%
6,330
-95
-1% -$4.79K
SDG icon
467
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$311K 0.01%
4,393
+65
+2% +$5.15K
BDX icon
468
Becton Dickinson
BDX
$46.5B
$310K 0.01%
1,393
+107
+8% +$26.6K
CPTL
469
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$309K 0.01%
12,141
+73
+0.6% +$2.07K
EPD icon
470
Enterprise Products Partners
EPD
$81.4B
$304K 0.01%
12,800
– –
VB icon
471
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$302K 0.01%
1,771
-60
-3% -$11.3K
XLB icon
472
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$300K 0.01%
8,840
-707,676
-99% -$26.6M
SGOV icon
473
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$292K 0.01%
2,915
– –
MRSH
474
Marsh
MRSH
$91.2B
$291K 0.01%
1,954
-13
-0.7% -$2.09K
OPEN icon
475
Opendoor
OPEN
$3.68B
$291K 0.01%
96,470
– –
17 18
19
20 21

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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.