We are live on ! Find out more
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
FHLC icon
501
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$259K 0.01%
4,103
-1,226
-23% -$76.9K
IWV icon
502
iShares Russell 3000 ETF
IWV
$19.6B
$258K 0.01%
1,015
– –
CNC icon
503
Centene
CNC
$30.7B
$254K 0.01%
3,762
+186
+5% +$12.4K
TRV icon
504
Travelers Companies
TRV
$78.1B
$252K 0.01%
1,453
+113
+8% +$19.9K
H icon
505
Hyatt Hotels
H
$16.4B
$252K 0.01%
2,200
– –
GLW icon
506
Corning
GLW
$119B
$248K 0.01%
7,079
– –
COWZ icon
507
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$248K 0.01%
5,172
+81
+2% +$3.76K
ES icon
508
Eversource Energy
ES
$26.9B
$246K 0.01%
3,475
-233
-6% -$17.4K
PFEB icon
509
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$239K 0.01%
7,769
– –
CE icon
510
Celanese
CE
$4.9B
$238K 0.01%
2,057
-33
-2% -$3.58K
SLP icon
511
Simulations Plus
SLP
$369M
$237K 0.01%
5,476
– –
PANW icon
512
Palo Alto Networks
PANW
$270B
$237K 0.01%
1,856
-540
-23% -$56.2K
GRMN
513
Garmin
GRMN
$56.7B
$235K 0.01%
2,258
-212
-9% -$21.7K
GRNB icon
514
VanEck Green Bond ETF
GRNB
$184M
$234K 0.01%
10,028
+239
+2% +$5.59K
PNC icon
515
PNC Financial Services
PNC
$99.7B
$233K 0.01%
1,850
-55
-3% -$6.72K
HAL icon
516
Halliburton
HAL
$26.9B
$232K 0.01%
7,021
-2
-0% -$63
MKC icon
517
McCormick & Company Non-Voting
MKC
$13.7B
$227K 0.01%
2,606
-508
-16% -$44.9K
GRBK icon
518
Green Brick Partners
GRBK
$3.04B
$227K 0.01%
+4,000
New +$186K
CHTR icon
519
Charter Communications
CHTR
$17.3B
$226K 0.01%
616
+3
+0.5% +$1.02K
ST icon
520
Sensata Technologies
ST
$6.74B
$226K 0.01%
5,029
-5,200
-51% -$228K
IWS icon
521
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$226K 0.01%
2,058
– –
HTHT icon
522
Huazhu Hotels Group
HTHT
$13.1B
$226K 0.01%
5,823
-6,269
-52% -$272K
SNOW icon
523
Snowflake
SNOW
$102B
$224K 0.01%
1,271
-489
-28% -$79.5K
SMMD icon
524
iShares Russell 2500 ETF
SMMD
$3.55B
$220K 0.01%
3,825
-6,811
-64% -$372K
QUAL icon
525
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$220K 0.01%
1,627
-6,210
-79% -$790K
19 20
21
22 23

Similar funds

CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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.