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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
BR icon
101
Broadridge
BR
$17.8B
$10.3M 0.28%
71,414
+1,360
+2% +$221K
ADI icon
102
Analog Devices
ADI
$179B
$10.1M 0.27%
72,164
+1,458
+2% +$231K
TDY icon
103
Teledyne Technologies
TDY
$30.4B
$9.98M 0.27%
29,588
+1,715
+6% +$655K
HON icon
104
Honeywell
HON
$77B
$9.93M 0.27%
63,085
+1,532
+2% +$267K
AMGN icon
105
Amgen
AMGN
$208B
$9.9M 0.27%
43,937
+1,797
+4% +$436K
BKLN icon
106
Invesco Senior Loan ETF
BKLN
$6.97B
$9.89M 0.27%
489,671
-19,491
-4% -$407K
INTU icon
107
Intuit
INTU
$86.5B
$9.83M 0.27%
25,386
+997
+4% +$431K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$42.7B
$9.72M 0.26%
218,694
+113,294
+107% +$5.58M
ABT icon
109
Abbott
ABT
$183B
$9.67M 0.26%
99,969
+5,447
+6% +$581K
ABG icon
110
Asbury Automotive
ABG
$4.31B
$9.66M 0.26%
63,966
+2,934
+5% +$500K
ALL icon
111
Allstate
ALL
$68B
$9.63M 0.26%
77,357
+2,673
+4% +$332K
MAS icon
112
Masco
MAS
$14.1B
$9.58M 0.26%
205,151
+5,186
+3% +$270K
DBND icon
113
DoubleLine Opportunistic Bond ETF
DBND
$736M
$9.56M 0.26%
209,421
-2,982
-1% -$142K
NSC icon
114
Norfolk Southern
NSC
$75.4B
$9.54M 0.26%
45,510
+1,174
+3% +$282K
ZBRA icon
115
Zebra Technologies
ZBRA
$14B
$9.48M 0.26%
36,190
+1,005
+3% +$311K
ITW icon
116
Illinois Tool Works
ITW
$82.6B
$9.43M 0.25%
52,189
+1,394
+3% +$275K
UPS icon
117
United Parcel Service
UPS
$88.6B
$9.41M 0.25%
58,265
+2,362
+4% +$447K
RPM icon
118
RPM International
RPM
$13.7B
$9.41M 0.25%
112,981
+2,667
+2% +$237K
SHW icon
119
Sherwin-Williams
SHW
$82.7B
$9.37M 0.25%
45,744
+2,354
+5% +$558K
CL icon
120
Colgate-Palmolive
CL
$73.1B
$9.36M 0.25%
133,250
+5,442
+4% +$427K
PWR icon
121
Quanta Services
PWR
$100B
$9.27M 0.25%
72,763
+4,123
+6% +$564K
COO icon
122
Cooper Companies
COO
$14.1B
$9.25M 0.25%
140,208
+9,720
+7% +$745K
TRMB icon
123
Trimble
TRMB
$13.2B
$9.15M 0.25%
168,532
+5,238
+3% +$331K
CHD icon
124
Church & Dwight Co
CHD
$23.4B
$9.05M 0.24%
126,767
-59
-0% -$5.09K
ETN icon
125
Eaton
ETN
$161B
$8.99M 0.24%
67,446
+1,829
+3% +$256K
3 4
5
6 7

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AWS
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FHA
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MME
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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.