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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
SU icon
526
Suncor Energy
SU
$79.4B
$217K 0.01%
7,412
-9
-0.1% -$269
RSPT icon
527
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$216K 0.01%
7,350
– –
FDIF icon
528
Fidelity Disruptors ETF
FDIF
$101M
$215K 0.01%
+8,626
New +$212K
OTIS icon
529
Otis Worldwide
OTIS
$27.4B
$213K ﹤0.01%
2,395
– –
RSP icon
530
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$213K ﹤0.01%
1,421
– –
DGRO icon
531
iShares Core Dividend Growth ETF
DGRO
$42.7B
$213K ﹤0.01%
4,124
-15,021
-78% -$756K
CXT icon
532
Crane NXT
CXT
$2.99B
$212K ﹤0.01%
3,758
-15,298
-80% -$778K
CALF icon
533
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$212K ﹤0.01%
+5,211
New +$198K
TLT icon
534
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$210K ﹤0.01%
2,043
-1,454
-42% -$151K
MAIN icon
535
Main Street Capital
MAIN
$5.06B
$206K ﹤0.01%
5,139
– –
FOF icon
536
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$205K ﹤0.01%
19,108
– –
NUBD icon
537
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$204K ﹤0.01%
9,286
-5
-0.1% -$111
EBAY icon
538
eBay
EBAY
$50.6B
$204K ﹤0.01%
+4,556
New +$202K
ARW icon
539
Arrow Electronics
ARW
$11.1B
$203K ﹤0.01%
+1,419
New +$177K
HES
540
DELISTED
Hess
HES
$203K ﹤0.01%
+1,493
New +$204K
IBP icon
541
Installed Building Products
IBP
$6.01B
$201K ﹤0.01%
1,435
-1,622
-53% -$191K
ICLN icon
542
iShares Global Clean Energy ETF
ICLN
$2.31B
$200K ﹤0.01%
10,873
-306
-3% -$5.75K
EVV
543
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$185K ﹤0.01%
19,770
– –
ESEB
544
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$183K ﹤0.01%
10,942
+223
+2% +$3.7K
GNW icon
545
Genworth Financial
GNW
$3.76B
$175K ﹤0.01%
35,000
– –
CZWI icon
546
Citizens Community Bancorp
CZWI
$212M
$133K ﹤0.01%
14,990
– –
CASA
547
DELISTED
Casa Systems, Inc. Common Stock
CASA
$47.1K ﹤0.01%
38,595
– –
GRNA
548
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$26.8K ﹤0.01%
90,000
– –
LUMN icon
549
Lumen
LUMN
$6.57B
$24K ﹤0.01%
10,613
– –
CATX icon
550
Perspective Therapeutics
CATX
$332M
$10K ﹤0.01%
+1,500
New +$9.11K
20 21
22
23 24

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AWS
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FHA
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MME
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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.