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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
LLY icon
76
Eli Lilly
LLY
$1.02T
$12.1M 0.33%
37,363
+1,200
+3% +$380K
FLJP icon
77
Franklin FTSE Japan ETF
FLJP
$3.97B
$11.9M 0.32%
549,979
-1,806
-0.3% -$42.8K
NBIX icon
78
Neurocrine Biosciences
NBIX
$16.8B
$11.7M 0.31%
109,713
+4,499
+4% +$456K
CPRT icon
79
Copart
CPRT
$27B
$11.6M 0.31%
437,544
+15,840
+4% +$472K
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$11.5M 0.31%
53,290
+1,142
+2% +$261K
MTD icon
81
Mettler-Toledo International
MTD
$28.6B
$11.5M 0.31%
10,588
+206
+2% +$256K
GNRC icon
82
Generac Holdings
GNRC
$11.6B
$11.5M 0.31%
64,395
+2,813
+5% +$645K
DECK icon
83
Deckers Outdoor
DECK
$13.2B
$11.4M 0.31%
+219,774
New +$11.4M
BAC icon
84
Bank of America
BAC
$435B
$11.4M 0.31%
377,498
+6,836
+2% +$229K
ENTG icon
85
Entegris
ENTG
$18.1B
$11.4M 0.31%
137,331
-47,764
-26% -$4.66M
IEX icon
86
IDEX
IEX
$17B
$11.3M 0.3%
56,572
+2,040
+4% +$412K
PEP icon
87
PepsiCo
PEP
$190B
$11.2M 0.3%
68,898
+2,650
+4% +$457K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.2M 0.3%
31,411
+879
+3% +$349K
STE icon
89
Steris
STE
$22.3B
$11.2M 0.3%
67,165
+2,801
+4% +$570K
NVDA icon
90
NVIDIA
NVDA
$4.86T
$11.2M 0.3%
919,930
-43,470
-5% -$687K
DIOD icon
91
Diodes
DIOD
$3.78B
$11M 0.3%
168,847
+3,010
+2% +$218K
ORLY icon
92
O'Reilly Automotive
ORLY
$72.9B
$10.9M 0.29%
231,480
+10,245
+5% +$478K
DJP icon
93
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$10.8M 0.29%
329,489
-37,230
-10% -$1.3M
MLM icon
94
Martin Marietta Materials
MLM
$31.5B
$10.7M 0.29%
33,218
+747
+2% +$253K
MRK icon
95
Merck
MRK
$322B
$10.7M 0.29%
123,968
+3,846
+3% +$343K
ULTA icon
96
Ulta Beauty
ULTA
$22B
$10.6M 0.29%
+26,525
New +$10.7M
CRL icon
97
Charles River Laboratories
CRL
$11.2B
$10.4M 0.28%
53,093
+2,172
+4% +$469K
SPTL icon
98
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$10.4M 0.28%
350,950
-3,607
-1% -$117K
BAH icon
99
Booz Allen Hamilton
BAH
$8.39B
$10.4M 0.28%
112,621
+2,965
+3% +$281K
MCD icon
100
McDonald's
MCD
$192B
$10.3M 0.28%
44,721
+1,230
+3% +$314K
2 3
4
5 6

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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.