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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
UNH icon
26
UnitedHealth
UNH
$382B
$26.7M 0.72%
52,805
+714
+1% +$375K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.1B
$26.3M 0.71%
828,912
+17,819
+2% +$597K
JMUB icon
28
JPMorgan Municipal ETF
JMUB
$8.32B
$25.7M 0.69%
531,422
-9,251
-2% -$464K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$70.3B
$25.7M 0.69%
1,819,878
+16,785
+0.9% +$263K
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$25.1M 0.68%
510,424
+874
+0.2% +$43K
FMB icon
31
First Trust Managed Municipal ETF
FMB
$2.04B
$24.5M 0.66%
502,356
+1,959
+0.4% +$99.5K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$24.1M 0.65%
503,299
+1,554
+0.3% +$85.5K
EPP icon
33
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$24M 0.65%
639,439
+16,761
+3% +$699K
PAYC icon
34
Paycom
PAYC
$7.88B
$22.8M 0.61%
69,098
+3,077
+5% +$1.06M
HD icon
35
Home Depot
HD
$337B
$22.5M 0.61%
81,649
+2,514
+3% +$742K
ACN icon
36
Accenture
ACN
$106B
$20.6M 0.56%
80,108
+2,596
+3% +$750K
V icon
37
Visa
V
$677B
$20.3M 0.55%
114,173
+4,457
+4% +$907K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$19.2M 0.52%
200,830
+19,290
+11% +$2.14M
SPSC icon
39
SPS Commerce
SPSC
$2.55B
$19.1M 0.52%
154,097
-5,575
-3% -$676K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.5B
$19.1M 0.52%
85,531
-674
-0.8% -$161K
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$19M 0.51%
379,697
-9,308
-2% -$466K
FRC
42
DELISTED
First Republic Bank
FRC
$18.3M 0.49%
140,445
+4,460
+3% +$685K
QLYS icon
43
Qualys
QLYS
$4.76B
$18.3M 0.49%
131,430
+1,340
+1% +$189K
JPM icon
44
JPMorgan Chase
JPM
$916B
$18M 0.49%
172,401
+6,980
+4% +$801K
CVX icon
45
Chevron
CVX
$382B
$18M 0.48%
125,044
+6,331
+5% +$966K
SYK icon
46
Stryker
SYK
$135B
$17.9M 0.48%
88,530
+4,837
+6% +$1.02M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$858B
$17.6M 0.47%
48,947
-1,350
-3% -$539K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.5M 0.47%
332,037
-24,548
-7% -$1.44M
CME icon
49
CME Group
CME
$95.4B
$17.3M 0.47%
97,405
+3,243
+3% +$641K
CAT icon
50
Caterpillar
CAT
$361B
$16.2M 0.44%
98,797
+5,032
+5% +$919K
1
2
3 4 5

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AWS
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FHA
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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.