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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
-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
Cap. Flow
+$701M
Cap. Flow %
14.47%
Top 10 Hldgs %
23.14%
Holding
630
New
77
Increased
322
Reduced
165
Closed
31

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$217M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$43.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$42.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.2M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.4M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$16.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.6M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$13M
5
FND icon
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
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$20.5M 0.42%
281,256
+10,565
+4% +$844K
AMZN icon
52
Amazon
AMZN
$2.92T
$20.4M 0.42%
160,120
+13,622
+9% +$1.83M
VHT icon
53
Vanguard Health Care ETF
VHT
$18.1B
$19M 0.39%
80,817
-1,429
-2% -$348K
XOP icon
54
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$18.7M 0.39%
126,453
+110,879
+712% +$15.9M
PG icon
55
Procter & Gamble
PG
$336B
$18.4M 0.38%
125,976
+1,546
+1% +$236K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.3M 0.38%
283,753
+3,725
+1% +$249K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$979B
$18.2M 0.38%
46,290
-934
-2% -$382K
CPRT icon
58
Copart
CPRT
$27B
$18M 0.37%
418,347
+25,919
+7% +$1.15M
SRLN icon
59
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$18M 0.37%
428,481
+96,448
+29% +$4.03M
CTAS icon
60
Cintas
CTAS
$81.9B
$17.7M 0.37%
147,008
+4,364
+3% +$543K
ZTS icon
61
Zoetis
ZTS
$32.4B
$17.6M 0.36%
100,995
+854
+0.9% +$155K
LLY icon
62
Eli Lilly
LLY
$1.02T
$17.5M 0.36%
32,588
-4,527
-12% -$2.33M
ADBE icon
63
Adobe
ADBE
$99.5B
$17.3M 0.36%
33,988
+325
+1% +$171K
FLGV icon
64
Franklin US Treasury Bond ETF
FLGV
$1.03B
$17.2M 0.36%
861,602
+25,908
+3% +$529K
DECK icon
65
Deckers Outdoor
DECK
$13.2B
$17.2M 0.35%
200,376
-912
-0.5% -$81.7K
SMLV icon
66
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$16.7M 0.34%
+168,796
New +$17.6M
COP icon
67
ConocoPhillips
COP
$147B
$15.9M 0.33%
133,106
+515
+0.4% +$59.8K
SNPS icon
68
Synopsys
SNPS
$74.4B
$15.9M 0.33%
34,724
+427
+1% +$191K
SAIA icon
69
Saia
SAIA
$9.27B
$15.6M 0.32%
39,090
+384
+1% +$155K
STE icon
70
Steris
STE
$22.3B
$15.5M 0.32%
70,640
+1,266
+2% +$286K
ABBV icon
71
AbbVie
ABBV
$443B
$15.4M 0.32%
103,543
+4,199
+4% +$616K
TSLA icon
72
Tesla
TSLA
$1.23T
$15.4M 0.32%
61,371
+1,910
+3% +$491K
POOL icon
73
Pool Corp
POOL
$6.75B
$15.3M 0.32%
43,038
+1,327
+3% +$483K
ETN icon
74
Eaton
ETN
$161B
$15.1M 0.31%
71,006
+2,101
+3% +$453K
TSCO icon
75
Tractor Supply
TSCO
$16.1B
$15M 0.31%
369,840
+17,740
+5% +$769K
1 2
3
4 5

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AWS
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FHA
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MME
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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.