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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
-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
WSO icon
451
Watsco Inc
WSO
$13.8B
$541K 0.01%
+1,431
New +$517K
IEF icon
452
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$538K 0.01%
5,877
-5
-0.1% -$472
PCY icon
453
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$520K 0.01%
28,480
-23,211
-45% -$445K
CRWD icon
454
CrowdStrike
CRWD
$217B
$512K 0.01%
+12,240
New +$476K
MDY icon
455
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$508K 0.01%
1,111
-25
-2% -$12K
AMT icon
456
American Tower
AMT
$77.9B
$506K 0.01%
3,079
-340
-10% -$62.1K
AXP icon
457
American Express
AXP
$235B
$506K 0.01%
3,392
+78
+2% +$12.8K
AMP icon
458
Ameriprise Financial
AMP
$49.4B
$504K 0.01%
1,529
-1
-0.1% -$341
DFAS icon
459
Dimensional US Small Cap ETF
DFAS
$15.7B
$501K 0.01%
9,549
-1,162
-11% -$64K
XLP icon
460
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$497K 0.01%
7,220
+218
+3% +$16K
GPN icon
461
Global Payments
GPN
$24.1B
$492K 0.01%
4,264
– –
TXN icon
462
Texas Instruments
TXN
$255B
$490K 0.01%
3,083
+216
+8% +$36.9K
MRNA icon
463
Moderna
MRNA
$22.6B
$490K 0.01%
4,741
-803
-14% -$89.6K
PM icon
464
Philip Morris
PM
$294B
$475K 0.01%
5,129
-364
-7% -$35K
CPTL
465
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$473K 0.01%
15,834
+1,903
+14% +$59.2K
HSY icon
466
Hershey
HSY
$35.9B
$470K 0.01%
2,349
-138
-6% -$30.9K
HYXF icon
467
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$463K 0.01%
10,721
+2,560
+31% +$112K
EW icon
468
Edwards Lifesciences
EW
$51.1B
$456K 0.01%
6,580
-405
-6% -$32.5K
HYT icon
469
BlackRock Corporate High Yield Fund
HYT
$1.37B
$455K 0.01%
52,729
– –
T icon
470
AT&T
T
$157B
$439K 0.01%
29,231
+8,138
+39% +$119K
BKNG icon
471
Booking.com
BKNG
$160B
$437K 0.01%
3,525
– –
BDX icon
472
Becton Dickinson
BDX
$46.4B
$434K 0.01%
1,676
+14
+0.8% +$3.78K
USMV icon
473
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$429K 0.01%
+5,926
New +$442K
WMT icon
474
Walmart Inc
WMT
$892B
$427K 0.01%
8,004
-927
-10% -$49.3K
BWX icon
475
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$425K 0.01%
20,022
-20,336
-50% -$451K
17 18
19
20 21

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CIA
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AWS
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FHA
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MME
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MC
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NFC
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AAS
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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.