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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
PG icon
51
Procter & Gamble
PG
$336B
$15.6M 0.42%
123,871
+4,725
+4% +$671K
ZTS icon
52
Zoetis
ZTS
$32.4B
$15.5M 0.42%
104,280
-4,192
-4% -$701K
CIEN icon
53
Ciena
CIEN
$53.4B
$15.4M 0.41%
380,519
+6,061
+2% +$291K
AMZN icon
54
Amazon
AMZN
$2.92T
$15.4M 0.41%
135,942
+1,496
+1% +$189K
FNCL icon
55
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$15M 0.41%
348,955
-33,247
-9% -$1.56M
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$14.5M 0.39%
315,176
+4,647
+1% +$237K
KEYS icon
57
Keysight
KEYS
$54.5B
$14.4M 0.39%
91,467
+983
+1% +$157K
HZNP
58
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.4M 0.39%
231,962
-11,186
-5% -$782K
CTAS icon
59
Cintas
CTAS
$81.9B
$13.5M 0.36%
139,308
+736
+0.5% +$75.2K
COP icon
60
ConocoPhillips
COP
$147B
$13.5M 0.36%
131,670
– –
MPWR icon
61
Monolithic Power Systems
MPWR
$70.1B
$13.4M 0.36%
36,991
+193
+0.5% +$85.8K
DRI icon
62
Darden Restaurants
DRI
$23.3B
$13.4M 0.36%
106,349
-5,861
-5% -$733K
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$13.3M 0.36%
324,440
+25,647
+9% +$1.09M
RJF icon
64
Raymond James Financial
RJF
$33.8B
$13.2M 0.36%
133,879
+639
+0.5% +$64.7K
RMD icon
65
ResMed
RMD
$30.6B
$12.9M 0.35%
59,075
+746
+1% +$170K
POOL icon
66
Pool Corp
POOL
$6.75B
$12.9M 0.35%
40,442
+1,517
+4% +$541K
WSM icon
67
Williams-Sonoma
WSM
$26.9B
$12.9M 0.35%
218,158
-1,320
-0.6% -$93.7K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.8M 0.34%
160,745
-1,139
-0.7% -$97.4K
NEE icon
69
NextEra Energy
NEE
$181B
$12.7M 0.34%
162,588
+2,673
+2% +$227K
ABBV icon
70
AbbVie
ABBV
$443B
$12.7M 0.34%
94,537
+2,259
+2% +$324K
SNPS icon
71
Synopsys
SNPS
$74.4B
$12.6M 0.34%
41,179
+282
+0.7% +$95.5K
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$12.4M 0.33%
75,843
+1,071
+1% +$181K
TSCO icon
73
Tractor Supply
TSCO
$16.1B
$12.3M 0.33%
330,325
+12,355
+4% +$481K
DG icon
74
Dollar General
DG
$28B
$12.2M 0.33%
50,948
+912
+2% +$225K
EOG icon
75
EOG Resources
EOG
$79.2B
$12.1M 0.33%
108,391
+2,004
+2% +$225K
1 2
3
4 5

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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.