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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
(+12%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
630
New
77
Increased
322
Reduced
165
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$217M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$43.6M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$42.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$39M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$17.4M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$16.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$13.6M |
| 4 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $37M | 0.77% |
365,260
+20,982
| +6% | +$2.25M |
|
27
Franklin FTSE United Kingdom ETF
FLGB
$916M
| $36.8M | 0.76% |
1,538,810
-13,886
| -0.9% | -$338K |
|
28
iShares US Technology ETF
IYW
$23.5B
| $36.4M | 0.75% |
346,954
-584
| -0.2% | -$63.5K |
|
29
First Trust Japan AlphaDEX Fund
FJP
$250M
| $35.6M | 0.73% |
715,100
-5,475
| -0.8% | -$273K |
|
30
Costco
COST
$423B
| $34.1M | 0.7% |
60,372
+1,876
| +3% | +$1.04M |
|
31
Honeywell
HON
$76.7B
| $33.6M | 0.69% |
192,889
-198
| -0.1% | -$36.2K |
|
32
First Trust Managed Municipal ETF
FMB
$2.04B
| $33.4M | 0.69% |
683,524
-5,051
| -0.7% | -$254K |
|
|
33
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $31.6M | 0.65% |
1,146,638
-459,887
| -29% | -$13M |
|
34
Visa
V
$673B
| $28.2M | 0.58% |
122,599
+3,832
| +3% | +$921K |
|
35
UnitedHealth
UNH
$383B
| $27.5M | 0.57% |
54,518
+415
| +0.8% | +$204K |
|
|
36
iShares Russell 1000 Value ETF
IWD
$81.8B
| $27M | 0.56% |
177,601
+171,530
| +2,825% | +$27.2M |
|
37
Home Depot
HD
$332B
| $26.7M | 0.55% |
88,444
+3,162
| +4% | +$1.02M |
|
38
Accenture
ACN
$99.9B
| $26.5M | 0.55% |
86,334
+1,944
| +2% | +$613K |
|
39
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $26.1M | 0.54% |
+390,834
| New | +$27.2M |
|
40
JPMorgan Chase
JPM
$933B
| $25.8M | 0.53% |
177,820
+7,913
| +5% | +$1.19M |
|
41
Darden Restaurants
DRI
$23.7B
| $25.7M | 0.53% |
179,342
+2,472
| +1% | +$392K |
|
42
Schwab US Large- Cap ETF
SCHX
$71.3B
| $24.7M | 0.51% |
1,462,134
-256,623
| -15% | -$4.5M |
|
43
SPS Commerce
SPSC
$2.42B
| $24.3M | 0.5% |
142,301
+3,064
| +2% | +$544K |
|
44
Chevron
CVX
$383B
| $23.7M | 0.49% |
140,380
+7,425
| +6% | +$1.2M |
|
45
Martin Marietta Materials
MLM
$32.4B
| $23.6M | 0.49% |
57,557
+1,134
| +2% | +$501K |
|
46
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $22.9M | 0.47% |
1,208,910
+10,278
| +0.9% | +$199K |
|
47
Alphabet (Google) Class A
GOOGL
$4.08T
| $22.5M | 0.46% |
171,890
+5,864
| +4% | +$759K |
|
48
CME Group
CME
$96.1B
| $21.5M | 0.45% |
107,582
+1,441
| +1% | +$286K |
|
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $21.2M | 0.44% |
703,808
-829
| -0.1% | -$25.3K |
|
50
Qualys
QLYS
$4.99B
| $20.6M | 0.43% |
135,248
+2,523
| +2% | +$363K |
|
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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.