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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
WM icon
526
Waste Management
WM
$89.3B
$205K 0.01%
+1,280
New +$211K
CARR icon
527
Carrier Global
CARR
$53.4B
$203K 0.01%
5,687
-535
-9% -$21.1K
VUG icon
528
Vanguard Morningstar Growth ETF
VUG
$229B
$203K 0.01%
5,682
-1,860
-25% -$74.8K
IWS icon
529
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$201K 0.01%
2,099
– –
NUBD icon
530
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$201K 0.01%
9,291
-1,212
-12% -$27.6K
ENIC icon
531
Enel Chile
ENIC
$6.38B
$200K 0.01%
145,429
-818
-0.6% -$1.22K
FOF icon
532
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$186K 0.01%
19,108
– –
CZWI icon
533
Citizens Community Bancorp
CZWI
$213M
$182K ﹤0.01%
14,991
– –
FNB icon
534
FNB Corp
FNB
$6.91B
$175K ﹤0.01%
15,160
– –
EVV
535
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$138K ﹤0.01%
14,990
– –
ME
536
DELISTED
23andMe Holding Co
ME
$133K ﹤0.01%
2,318
– –
GNW icon
537
Genworth Financial
GNW
$3.76B
$123K ﹤0.01%
+35,000
New +$141K
WBD icon
538
Warner Bros
WBD
$65.5B
$122K ﹤0.01%
10,584
-454
-4% -$6.17K
CASA
539
DELISTED
Casa Systems, Inc. Common Stock
CASA
$121K ﹤0.01%
38,595
– –
LUMN icon
540
Lumen
LUMN
$6.94B
$77K ﹤0.01%
10,668
-4,775
-31% -$48.6K
GRNA
541
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$46K ﹤0.01%
20,000
– –
CGC
542
Canopy Growth
CGC
$397M
$32K ﹤0.01%
1,194
+100
+9% +$3.08K
LOGC
543
DELISTED
ContextLogic
LOGC
$28K ﹤0.01%
1,293
+42
+3% +$1.74K
QVCGA
544
DELISTED
QVC Group Inc Series A
QVCGA
$21K ﹤0.01%
207
– –
BARK icon
545
BARK
BARK
$86.4M
– –
-1,000
Closed -$26K
BRKR icon
546
Bruker
BRKR
$8.1B
– –
-15,946
Closed -$1M
BURL icon
547
Burlington
BURL
$23.5B
– –
-48,225
Closed -$6.57M
CE icon
548
Celanese
CE
$4.89B
– –
-2,180
Closed -$256K
CHTR icon
549
Charter Communications
CHTR
$17.5B
– –
-669
Closed -$314K
CHX
550
DELISTED
ChampionX
CHX
– –
-11,321
Closed -$225K
19 20 21
22
23

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AWS
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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.