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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
PG icon
51
Procter & Gamble
PG
$340B
$18.9M 0.44%
124,430
-470
-0.4% -$70.8K
CPRT icon
52
Copart
CPRT
$28.5B
$17.9M 0.41%
392,428
-23,940
-6% -$992K
CTAS icon
53
Cintas
CTAS
$86.6B
$17.7M 0.41%
142,644
+2,140
+2% +$251K
DECK icon
54
Deckers Outdoor
DECK
$14.1B
$17.7M 0.41%
201,288
-10,326
-5% -$830K
LLY icon
55
Eli Lilly
LLY
$1.08T
$17.4M 0.4%
37,115
+138
+0.4% +$57.9K
FLGV icon
56
Franklin US Treasury Bond ETF
FLGV
$1.03B
$17.4M 0.4%
835,694
+818,315
+4,709% +$17.2M
ZTS icon
57
Zoetis
ZTS
$32.7B
$17.2M 0.4%
100,141
-40
-0% -$6.92K
QLYS icon
58
Qualys
QLYS
$4.76B
$17.1M 0.4%
132,725
-390
-0.3% -$48K
ADBE icon
59
Adobe
ADBE
$105B
$16.5M 0.38%
33,663
-163
-0.5% -$65.7K
ENTG icon
60
Entegris
ENTG
$16.3B
$16.2M 0.38%
146,064
+48
+0% +$4.38K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16M 0.37%
695,306
+652,102
+1,509% +$15.2M
POOL icon
62
Pool Corp
POOL
$7.05B
$15.6M 0.36%
41,711
-99
-0.2% -$33.8K
STE icon
63
Steris
STE
$22.9B
$15.6M 0.36%
69,374
+255
+0.4% +$51K
TSCO icon
64
Tractor Supply
TSCO
$16.3B
$15.6M 0.36%
352,100
+5,365
+2% +$246K
TSLA icon
65
Tesla
TSLA
$1.18T
$15.6M 0.36%
59,461
-334
-0.6% -$66.8K
MRK icon
66
Merck
MRK
$322B
$15.2M 0.35%
131,917
+1,600
+1% +$182K
SNPS icon
67
Synopsys
SNPS
$71.6B
$14.9M 0.35%
34,297
-328
-0.9% -$132K
MCD icon
68
McDonald's
MCD
$193B
$14.9M 0.34%
49,781
+471
+1% +$137K
FNCL icon
69
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$14.8M 0.34%
315,181
-10,795
-3% -$490K
ADI icon
70
Analog Devices
ADI
$172B
$14.8M 0.34%
75,731
+558
+0.7% +$103K
EL icon
71
Estee Lauder
EL
$30.4B
$14.6M 0.34%
74,558
+761
+1% +$161K
SYK icon
72
Stryker
SYK
$135B
$14.4M 0.33%
47,308
+569
+1% +$164K
PWR icon
73
Quanta Services
PWR
$84.2B
$14.4M 0.33%
73,356
-995
-1% -$174K
ORLY icon
74
O'Reilly Automotive
ORLY
$75.1B
$14.3M 0.33%
225,300
-1,065
-0.5% -$65K
WST icon
75
West Pharmaceutical
WST
$23.7B
$14.2M 0.33%
37,045
-253
-0.7% -$90.4K
1 2
3
4 5

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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.