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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
+6.36%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$166M
Cap. Flow
-$40.7M
Cap. Flow %
-0.94%
Top 10 Hldgs %
23.37%
Holding
585
New
32
Increased
232
Reduced
249
Closed
32

Top Buys

Rank Stock Value
1
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$17.2M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.6M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$14.7M
5
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$12.8M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$28M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$16.5M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$16.1M
5
WSM icon
Williams-Sonoma
WSM
+$11M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Healthcare 8.03%
3 Industrials 7.66%
4 Consumer Discretionary 6.33%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
476
Chubb
CB
$134B
$319K 0.01%
1,658
-603
-27% -$118K
D icon
477
Dominion Energy
D
$60.5B
$315K 0.01%
6,083
+162
+3% +$8.81K
MO icon
478
Altria Group
MO
$114B
$312K 0.01%
6,897
-3,378
-33% -$153K
CDNS icon
479
Cadence Design Systems
CDNS
$93.8B
$312K 0.01%
+1,331
New +$290K
IWB icon
480
iShares Russell 1000 ETF
IWB
$49.9B
$311K 0.01%
1,276
-45
-3% -$10.4K
JKS
481
JinkoSolar
JKS
$824M
$311K 0.01%
7,000
– –
FTSL icon
482
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$308K 0.01%
6,790
-179
-3% -$8.08K
GIS icon
483
General Mills
GIS
$19.3B
$297K 0.01%
3,873
+501
+15% +$42.8K
HCA icon
484
HCA Healthcare
HCA
$88B
$296K 0.01%
975
-320
-25% -$89K
AON icon
485
Aon
AON
$75.9B
$293K 0.01%
847
+14
+2% +$4.55K
JD icon
486
JD.com
JD
$44.5B
$291K 0.01%
8,535
+14
+0.2% +$509
IBND icon
487
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$289K 0.01%
10,187
-221
-2% -$6.28K
DGRW icon
488
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$289K 0.01%
4,337
– –
EPD icon
489
Enterprise Products Partners
EPD
$81.9B
$289K 0.01%
10,950
+100
+0.9% +$2.61K
RC
490
Ready Capital
RC
$276M
$279K 0.01%
24,712
– –
IWR icon
491
iShares Russell Mid-Cap ETF
IWR
$57.3B
$278K 0.01%
3,804
– –
CARR icon
492
Carrier Global
CARR
$54.1B
$278K 0.01%
5,582
+133
+2% +$5.85K
EMXF icon
493
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$275K 0.01%
7,739
+258
+3% +$9.03K
O icon
494
Realty Income
O
$58.7B
$273K 0.01%
4,571
– –
USIG icon
495
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$270K 0.01%
5,383
+13
+0.2% +$653
USHY icon
496
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$269K 0.01%
7,629
-187
-2% -$6.56K
WM icon
497
Waste Management
WM
$90.5B
$263K 0.01%
1,515
+211
+16% +$34.9K
FLEX icon
498
Flex
FLEX
$43.4B
$262K 0.01%
12,572
– –
VRTX icon
499
Vertex Pharmaceuticals
VRTX
$119B
$262K 0.01%
743
+80
+12% +$27K
LHX icon
500
L3Harris
LHX
$51.7B
$260K 0.01%
1,329
+28
+2% +$5.36K
18 19
20
21 22

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Congress Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Congress Wealth Management held 585 positions worth $4.31B, up 4% from $4.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Congress Wealth Management's Q2 2023 filing shows 32 new, 232 increased, 249 reduced and 32 closed positions. Its largest new stake was Hologic: 128,240 shares worth $10.4M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Congress Wealth Management's largest Q2 2023 buy was Hologic: 128,240 shares worth $10.4M.
  • Congress Wealth Management added most to Franklin US Treasury Bond ETF in Q2 2023, an estimated $17.2M increase.
  • Congress Wealth Management's biggest Q2 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $28M.
  • Congress Wealth Management fully exited Neurocrine Biosciences in Q2 2023, selling an estimated $10.4M.
  • Congress Wealth Management's ten largest holdings make up 23% of its $4.31B portfolio in Q2 2023.
  • Congress Wealth Management opened 32 new positions and closed 32 in Q2 2023.
  • Congress Wealth Management's portfolio value rose 4% quarter-over-quarter to $4.31B.

Based on Congress Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.