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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
DGRW icon
501
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$234K 0.01%
4,337
– –
HYXF icon
502
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$233K 0.01%
+5,519
New +$247K
IDXX icon
503
Idexx Laboratories
IDXX
$44.8B
$233K 0.01%
714
-25
-3% -$9.18K
SNOW icon
504
Snowflake
SNOW
$107B
$233K 0.01%
+1,370
New +$227K
IYF icon
505
iShares US Financials ETF
IYF
$4.58B
$231K 0.01%
3,434
-150
-4% -$11K
PGR icon
506
Progressive
PGR
$122B
$231K 0.01%
1,985
+17
+0.9% +$2.05K
IWR icon
507
iShares Russell Mid-Cap ETF
IWR
$56.3B
$229K 0.01%
3,678
– –
WMB icon
508
Williams Companies
WMB
$86.1B
$229K 0.01%
8,000
-2,300
-22% -$74.9K
AON icon
509
Aon
AON
$75.9B
$228K 0.01%
853
– –
FNDF icon
510
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$225K 0.01%
8,940
– –
CSX icon
511
CSX Corp
CSX
$92.3B
$222K 0.01%
8,331
-550
-6% -$17.1K
RSPT icon
512
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$221K 0.01%
9,770
+530
+6% +$13.5K
GLW icon
513
Corning
GLW
$126B
$220K 0.01%
7,579
– –
BHB icon
514
Bar Harbor Bankshares
BHB
$675M
$219K 0.01%
8,257
+24
+0.3% +$674
GSY icon
515
Invesco Ultra Short Duration ETF
GSY
$3.89B
$219K 0.01%
4,426
-941
-18% -$46.6K
FDIS icon
516
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$218K 0.01%
+3,585
New +$240K
LHX icon
517
L3Harris
LHX
$51.7B
$218K 0.01%
1,047
-5
-0.5% -$1.15K
VTEB icon
518
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$217K 0.01%
4,510
– –
CNI icon
519
Canadian National Railway
CNI
$76.1B
$211K 0.01%
1,955
-652
-25% -$77.7K
SU icon
520
Suncor Energy
SU
$77.9B
$210K 0.01%
7,456
– –
IWB icon
521
iShares Russell 1000 ETF
IWB
$49B
$209K 0.01%
1,058
– –
BKNG icon
522
Booking.com
BKNG
$149B
$208K 0.01%
3,175
+125
+4% +$9.39K
DFIV icon
523
Dimensional International Value ETF
DFIV
$21.4B
$208K 0.01%
+8,079
New +$231K
VRTX icon
524
Vertex Pharmaceuticals
VRTX
$119B
$206K 0.01%
+711
New +$205K
EWU icon
525
iShares MSCI United Kingdom ETF
EWU
$4.13B
$205K 0.01%
7,808
-2,427
-24% -$71.3K
19 20
21
22 23

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AWS
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FHA
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MME
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MC
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NFC
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AAS
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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.