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
-2.72%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
+$526M
(+12%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
630
New
77
Increased
322
Reduced
165
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$217M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$43.6M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$42.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$39M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$17.4M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$16.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$13.6M |
| 4 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$13M |
| 5 |
Floor & Decor
FND
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.59% |
| 2 | Financials | 8.07% |
| 3 | Industrials | 7.05% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Realty Income
O
$59.2B
| $245K | 0.01% |
4,907
+336
| +7% | +$19.3K |
|
552
Main Street Capital
MAIN
$5.18B
| $239K | ﹤0.01% |
5,889
+750
| +15% | +$30.6K |
|
|
GRMN
553
Garmin
GRMN
$58.8B
| $238K | ﹤0.01% |
2,258
| – | – |
|
554
HCA Healthcare
HCA
$88B
| $237K | ﹤0.01% |
964
-11
| -1% | -$3.01K |
|
555
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $237K | ﹤0.01% |
+3,118
| New | +$243K |
|
556
Opendoor
OPEN
$3.8B
| $237K | ﹤0.01% |
92,647
| – | – |
|
557
Innovator US Equity Power Buffer ETF February
PFEB
$921M
| $237K | ﹤0.01% |
7,769
| – | – |
|
558
Waste Management
WM
$90.5B
| $234K | ﹤0.01% |
1,536
+21
| +1% | +$3.4K |
|
559
Hyatt Hotels
H
$16.2B
| $233K | ﹤0.01% |
2,200
| – | – |
|
560
iShares Russell 2500 ETF
SMMD
$3.63B
| $233K | ﹤0.01% |
4,269
+444
| +12% | +$25.6K |
|
|
HES
561
DELISTED
Hess
HES
| $232K | ﹤0.01% |
1,517
+24
| +2% | +$3.61K |
|
562
Vanguard Financials ETF
VFH
$13.6B
| $231K | ﹤0.01% |
2,870
-19,804
| -87% | -$1.66M |
|
563
Huazhu Hotels Group
HTHT
$13.1B
| $229K | ﹤0.01% |
5,819
-4
| -0.1% | -$169 |
|
564
Simulations Plus
SLP
$370M
| $228K | ﹤0.01% |
5,476
| – | – |
|
|
ESEB
565
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $227K | ﹤0.01% |
14,285
+3,343
| +31% | +$54.9K |
|
566
L3Harris
LHX
$51.7B
| $226K | ﹤0.01% |
1,300
-29
| -2% | -$5.33K |
|
567
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $224K | ﹤0.01% |
3,702
-401
| -10% | -$25.2K |
|
|
FISV
568
Fiserv Inc
FISV
$29B
| $222K | ﹤0.01% |
1,963
-907
| -32% | -$112K |
|
569
Corning
GLW
$126B
| $219K | ﹤0.01% |
7,179
+100
| +1% | +$3.27K |
|
570
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
| $217K | ﹤0.01% |
5,211
| – | – |
|
571
Aon
AON
$75.9B
| $217K | ﹤0.01% |
670
-177
| -21% | -$58.6K |
|
572
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $217K | ﹤0.01% |
+2,885
| New | +$217K |
|
|
JKS
573
JinkoSolar
JKS
$824M
| $213K | ﹤0.01% |
7,000
| – | – |
|
574
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $212K | ﹤0.01% |
2,035
-23
| -1% | -$2.53K |
|
575
CVS Health
CVS
$134B
| $211K | ﹤0.01% |
3,021
-2,298
| -43% | -$163K |
|
Similar funds
CM
CIA
AWS
FHA
MME
MC
NFC
AAS
Congress Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Congress Wealth Management held 630 positions worth $4.84B, up 12% from $4.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Congress Wealth Management deployed $701M of net new capital in Q3 2023, opening 77 new positions and adding to 322 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 312,581 shares worth $41.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $17.4M trimmed.
- Congress Wealth Management's largest Q3 2023 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 312,581 shares worth $41.7M.
- Congress Wealth Management added most to Goldman Sachs in Q3 2023, an estimated $217M increase.
- Congress Wealth Management's biggest Q3 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $17.4M.
- Congress Wealth Management fully exited Floor & Decor in Q3 2023, selling an estimated $12.9M.
- Congress Wealth Management's ten largest holdings make up 23% of its $4.84B portfolio in Q3 2023.
- Congress Wealth Management opened 77 new positions and closed 31 in Q3 2023.
- Congress Wealth Management's portfolio value rose 12% quarter-over-quarter to $4.84B.
Based on Congress Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.