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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
VTIP icon
476
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$288K 0.01%
5,987
-77,088
-93% -$3.82M
GE icon
477
GE Aerospace
GE
$389B
$282K 0.01%
7,274
-361
-5% -$15.9K
BLK icon
478
Blackrock
BLK
$175B
$280K 0.01%
510
+62
+14% +$40.6K
CNC icon
479
Centene
CNC
$31.7B
$280K 0.01%
3,597
– –
NOC icon
480
Northrop Grumman
NOC
$80.7B
$277K 0.01%
591
– –
XLU icon
481
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$274K 0.01%
8,358
+2,398
+40% +$87.9K
GXO icon
482
GXO Logistics
GXO
$5.41B
$273K 0.01%
7,797
+806
+12% +$35.6K
USHY icon
483
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$273K 0.01%
8,125
-123
-1% -$4.37K
USXF icon
484
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$269K 0.01%
9,625
+300
+3% +$9.38K
O icon
485
Realty Income
O
$59B
$267K 0.01%
+4,572
New +$315K
GILD icon
486
Gilead Sciences
GILD
$162B
$264K 0.01%
4,271
-1
-0% -$63
IBND icon
487
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$264K 0.01%
10,511
-102
-1% -$2.78K
GIS icon
488
General Mills
GIS
$19.3B
$263K 0.01%
3,432
-138
-4% -$10.5K
ES icon
489
Eversource Energy
ES
$27.1B
$260K 0.01%
3,340
-111
-3% -$9.78K
LMT icon
490
Lockheed Martin
LMT
$135B
$257K 0.01%
665
-154
-19% -$64.3K
XJH icon
491
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$257K 0.01%
8,663
+1,454
+20% +$47.5K
VV icon
492
Vanguard Morningstar Large-Cap ETF
VV
$54B
$253K 0.01%
1,548
+155
+11% +$28.2K
RC
493
Ready Capital
RC
$279M
$251K 0.01%
24,712
-5,430
-18% -$70.3K
SLP icon
494
Simulations Plus
SLP
$371M
$251K 0.01%
5,180
– –
AME icon
495
Ametek
AME
$57.6B
$249K 0.01%
2,204
– –
USMV icon
496
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$248K 0.01%
3,754
– –
HCA icon
497
HCA Healthcare
HCA
$88.5B
$245K 0.01%
1,333
– –
CSW
498
CSW Industrials
CSW
$5.67B
$243K 0.01%
+2,028
New +$248K
LRCX icon
499
Lam Research
LRCX
$383B
$241K 0.01%
6,580
– –
LI icon
500
Li Auto
LI
$12.5B
$240K 0.01%
10,419
-4,171
-29% -$130K
18 19
20
21 22

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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.