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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
ED icon
551
Consolidated Edison
ED
$40B
– –
-2,280
Closed -$217K
ETSY icon
552
Etsy
ETSY
$8.2B
– –
-89,335
Closed -$6.54M
FISV
553
Fiserv Inc
FISV
$29.7B
– –
-2,266
Closed -$202K
GEN icon
554
Gen Digital
GEN
$16.9B
– –
-9,434
Closed -$207K
GRMN
555
Garmin
GRMN
$59.3B
– –
-2,427
Closed -$239K
HAL icon
556
Halliburton
HAL
$27B
– –
-7,013
Closed -$220K
HELE icon
557
Helen of Troy
HELE
$658M
– –
-5,362
Closed -$870K
IXUS icon
558
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
– –
-5,988
Closed -$341K
LBTYK icon
559
Liberty Global Class C
LBTYK
$3.6B
– –
-9,584
Closed -$212K
PGEN icon
560
Precigen
PGEN
$2.33B
– –
-12,000
Closed -$16K
RPD icon
561
Rapid7
RPD
$720M
– –
-3,126
Closed -$208K
SHAG icon
562
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
– –
-36,509
Closed -$1.74M
SO icon
563
Southern Company
SO
$107B
– –
-3,904
Closed -$278K
SOXX icon
564
iShares Semiconductor ETF
SOXX
$48.6B
– –
-2,634
Closed -$307K
SPSK icon
565
SP Funds Dow Jones Global Sukuk ETF
SPSK
$647M
– –
-17,477
Closed -$314K
TRV icon
566
Travelers Companies
TRV
$78.7B
– –
-1,200
Closed -$203K
ULST icon
567
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-6,134
Closed -$244K
URA icon
568
Global X Uranium ETF
URA
$5.89B
– –
-16,731
Closed -$310K
VRNS icon
569
Varonis Systems
VRNS
$4.98B
– –
-12,185
Closed -$357K
RADA
570
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-274,843
Closed -$2.54M
RMO
571
DELISTED
Romeo Power, Inc.
RMO
– –
-17,500
Closed -$8K
19 20 21 22
23

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CIA
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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.