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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
TDY icon
101
Teledyne Technologies
TDY
$30.1B
$12.5M 0.29%
30,449
+103
+0.3% +$42.5K
DBND icon
102
DoubleLine Opportunistic Bond ETF
DBND
$738M
$12.5M 0.29%
270,436
+34,183
+14% +$1.59M
NOW icon
103
ServiceNow
NOW
$114B
$12.5M 0.29%
110,865
+650
+0.6% +$65K
ULTA icon
104
Ulta Beauty
ULTA
$22.2B
$12.4M 0.29%
26,430
-23
-0.1% -$11.3K
SHW icon
105
Sherwin-Williams
SHW
$83.7B
$12.4M 0.29%
46,691
+808
+2% +$190K
ROP icon
106
Roper Technologies
ROP
$38.5B
$12.3M 0.29%
25,656
-78
-0.3% -$35.3K
RJF icon
107
Raymond James Financial
RJF
$33.6B
$12.3M 0.29%
118,513
-693
-0.6% -$64.3K
TEL icon
108
TE Connectivity
TEL
$59.9B
$12.1M 0.28%
86,685
+890
+1% +$113K
IEX icon
109
IDEX
IEX
$17.3B
$12.1M 0.28%
56,271
+328
+0.6% +$69K
CSCO icon
110
Cisco
CSCO
$448B
$12.1M 0.28%
234,046
-5,337
-2% -$263K
DIOD icon
111
Diodes
DIOD
$3.77B
$12M 0.28%
129,986
-1,280
-1% -$113K
INTU icon
112
Intuit
INTU
$86.3B
$11.9M 0.28%
25,915
+195
+0.8% +$85.4K
BAH icon
113
Booz Allen Hamilton
BAH
$8.22B
$11.8M 0.27%
106,123
-805
-0.8% -$79.6K
FCX icon
114
Freeport-McMoran
FCX
$91.2B
$11.5M 0.27%
288,284
+1,458
+0.5% +$55.6K
UPS icon
115
United Parcel Service
UPS
$89.5B
$11.5M 0.27%
64,012
+1,346
+2% +$239K
ODFL icon
116
Old Dominion Freight Line
ODFL
$44.2B
$11.5M 0.27%
62,062
-200
-0.3% -$32.4K
CAT icon
117
Caterpillar
CAT
$373B
$11.4M 0.27%
46,513
+543
+1% +$121K
ABT icon
118
Abbott
ABT
$183B
$11.3M 0.26%
104,086
+421
+0.4% +$44.9K
CR icon
119
Crane Co
CR
$12.4B
$11.2M 0.26%
+126,108
New +$9.73M
CRL icon
120
Charles River Laboratories
CRL
$11.3B
$11.1M 0.26%
52,818
-512
-1% -$102K
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$11.1M 0.26%
53,485
+742
+1% +$156K
CL icon
122
Colgate-Palmolive
CL
$73.3B
$11.1M 0.26%
143,686
+762
+0.5% +$59K
AVY icon
123
Avery Dennison
AVY
$13.4B
$11M 0.26%
64,152
+623
+1% +$107K
WSC icon
124
WillScot Mobile Mini Holdings
WSC
$4.35B
$11M 0.26%
230,467
-609
-0.3% -$27.2K
RPM icon
125
RPM International
RPM
$13.8B
$11M 0.25%
122,041
+1,613
+1% +$133K
3 4
5
6 7

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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.