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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
EME icon
76
Emcor
EME
$35.2B
$14.6M 0.3%
69,346
+1,331
+2% +$278K
FNCL icon
77
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$14.5M 0.3%
311,481
-3,700
-1% -$179K
ICSH icon
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$14.5M 0.3%
287,463
+252,526
+723% +$12.7M
MPWR icon
79
Monolithic Power Systems
MPWR
$70.1B
$14.4M 0.3%
31,227
-4,216
-12% -$2.16M
AMGN icon
80
Amgen
AMGN
$208B
$14.3M 0.3%
53,317
+4,373
+9% +$1.09M
MRK icon
81
Merck
MRK
$322B
$14.2M 0.29%
137,663
+5,746
+4% +$619K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$188B
$14.1M 0.29%
+102,519
New +$14.7M
LIN icon
83
Linde
LIN
$221B
$14.1M 0.29%
37,842
+2,141
+6% +$815K
WST icon
84
West Pharmaceutical
WST
$24B
$14M 0.29%
37,430
+385
+1% +$149K
ENTG icon
85
Entegris
ENTG
$18.1B
$14M 0.29%
148,760
+2,696
+2% +$270K
PWR icon
86
Quanta Services
PWR
$100B
$13.8M 0.29%
73,922
+566
+0.8% +$114K
ORLY icon
87
O'Reilly Automotive
ORLY
$72.9B
$13.8M 0.29%
228,105
+2,805
+1% +$176K
BR icon
88
Broadridge
BR
$17.8B
$13.8M 0.28%
76,845
+1,089
+1% +$193K
EOG icon
89
EOG Resources
EOG
$79.2B
$13.7M 0.28%
108,094
-1,724
-2% -$219K
ADI icon
90
Analog Devices
ADI
$179B
$13.7M 0.28%
78,130
+2,399
+3% +$442K
INTU icon
91
Intuit
INTU
$86.5B
$13.7M 0.28%
26,767
+852
+3% +$431K
ITW icon
92
Illinois Tool Works
ITW
$82.6B
$13.5M 0.28%
58,594
+3,584
+7% +$874K
NOW icon
93
ServiceNow
NOW
$115B
$13.4M 0.28%
119,790
+8,925
+8% +$1.02M
MCD icon
94
McDonald's
MCD
$192B
$13.4M 0.28%
50,762
+981
+2% +$280K
ULST icon
95
State Street Ultra Short Term Bond ETF
ULST
$527M
$13.4M 0.28%
+332,051
New +$13.4M
FLJP icon
96
Franklin FTSE Japan ETF
FLJP
$3.97B
$13.2M 0.27%
499,202
-9,602
-2% -$260K
SYK icon
97
Stryker
SYK
$125B
$13.2M 0.27%
48,299
+991
+2% +$284K
ABG icon
98
Asbury Automotive
ABG
$4.31B
$13.2M 0.27%
57,368
+555
+1% +$127K
DBND icon
99
DoubleLine Opportunistic Bond ETF
DBND
$736M
$13.2M 0.27%
298,856
+28,420
+11% +$1.29M
ODFL icon
100
Old Dominion Freight Line
ODFL
$44.1B
$13.1M 0.27%
64,068
+2,006
+3% +$406K
2 3
4
5 6

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AWS
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FHA
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MME
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NFC
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AAS
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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.