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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 | |
|---|---|---|---|---|---|---|
476
Align Technology
ALGN
$12B
| $422K | 0.01% |
1,382
-157
| -10% | -$54.3K |
|
477
Skyworks Solutions
SWKS
$10.1B
| $422K | 0.01% |
4,277
-419
| -9% | -$44.6K |
|
478
Gilead Sciences
GILD
$162B
| $420K | 0.01% |
5,601
+1,204
| +27% | +$92.6K |
|
479
Simon Property Group
SPG
$71.9B
| $414K | 0.01% |
3,833
-19
| -0.5% | -$2.23K |
|
480
Lockheed Martin
LMT
$135B
| $413K | 0.01% |
1,009
+274
| +37% | +$122K |
|
481
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $412K | 0.01% |
8,241
+9
| +0.1% | +$449 |
|
482
iShares S&P 500 Growth ETF
IVW
$77B
| $410K | 0.01% |
5,994
-3,360
| -36% | -$238K |
|
483
Verizon
VZ
$195B
| $410K | 0.01% |
12,641
-1,970
| -13% | -$66.6K |
|
484
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
| $408K | 0.01% |
9,435
| – | – |
|
485
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $407K | 0.01% |
+18,091
| New | +$389K |
|
486
Idexx Laboratories
IDXX
$46.5B
| $405K | 0.01% |
926
+279
| +43% | +$139K |
|
487
Infosys
INFY
$50.1B
| $403K | 0.01% |
23,564
-7,940
| -25% | -$135K |
|
488
Toronto Dominion Bank
TD
$200B
| $400K | 0.01% |
6,636
+115
| +2% | +$7.17K |
|
489
Vanguard FTSE Europe ETF
VGK
$31.1B
| $396K | 0.01% |
6,834
+205
| +3% | +$12.5K |
|
490
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $389K | 0.01% |
+7,812
| New | +$391K |
|
491
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $385K | 0.01% |
+12,866
| New | +$401K |
|
492
Lam Research
LRCX
$383B
| $385K | 0.01% |
6,140
-250
| -4% | -$16.4K |
|
493
Chubb
CB
$137B
| $378K | 0.01% |
1,814
+156
| +9% | +$31.5K |
|
|
PHD
494
DELISTED
Pioneer Floating Rate Fund
PHD
| $377K | 0.01% |
41,788
| – | – |
|
495
Globant
GLOB
$1.61B
| $377K | 0.01% |
1,903
+32
| +2% | +$6K |
|
496
Li Auto
LI
$12.5B
| $370K | 0.01% |
10,369
-9
| -0.1% | -$355 |
|
497
Cadence Design Systems
CDNS
$93.2B
| $368K | 0.01% |
1,570
+239
| +18% | +$55.9K |
|
498
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $368K | 0.01% |
10,597
+2,968
| +39% | +$104K |
|
499
First Trust Securitized Plus ETF
DEED
$64.4M
| $362K | 0.01% |
18,130
+12
| +0.1% | +$249 |
|
500
iShares Russell 2000 ETF
IWM
$82.1B
| $354K | 0.01% |
2,003
+186
| +10% | +$34.9K |
|
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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.