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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
NXPI icon
101
NXP Semiconductors
NXPI
$57.8B
$13.1M 0.27%
65,525
+1,783
+3% +$369K
ANET icon
102
Arista Networks
ANET
$227B
$12.9M 0.27%
280,864
+269,268
+2,322% +$12M
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$12.9M 0.27%
56,186
+2,701
+5% +$615K
CAT icon
104
Caterpillar
CAT
$375B
$12.8M 0.26%
46,946
+433
+0.9% +$117K
ELF icon
105
e.l.f. Beauty
ELF
$4.89B
$12.8M 0.26%
116,336
+845
+0.7% +$103K
JNJ icon
106
Johnson & Johnson
JNJ
$618B
$12.7M 0.26%
81,803
+1,046
+1% +$173K
CHX
107
DELISTED
ChampionX
CHX
$12.7M 0.26%
357,401
+8,585
+2% +$305K
CSCO icon
108
Cisco
CSCO
$457B
$12.7M 0.26%
236,783
+2,737
+1% +$148K
TDY icon
109
Teledyne Technologies
TDY
$30.4B
$12.7M 0.26%
31,137
+688
+2% +$279K
ROP icon
110
Roper Technologies
ROP
$38.8B
$12.7M 0.26%
26,251
+595
+2% +$292K
SHW icon
111
Sherwin-Williams
SHW
$82.7B
$12.4M 0.26%
48,521
+1,830
+4% +$490K
PEP icon
112
PepsiCo
PEP
$190B
$12.4M 0.26%
73,003
+2,929
+4% +$532K
AVY icon
113
Avery Dennison
AVY
$13B
$12.2M 0.25%
66,714
+2,562
+4% +$464K
BJ icon
114
BJs Wholesale Club
BJ
$12.5B
$12M 0.25%
168,486
+4,204
+3% +$283K
CHD icon
115
Church & Dwight Co
CHD
$23.4B
$12M 0.25%
130,967
+1,907
+1% +$183K
IEX icon
116
IDEX
IEX
$17B
$12M 0.25%
57,464
+1,193
+2% +$259K
RJF icon
117
Raymond James Financial
RJF
$33.8B
$12M 0.25%
119,004
+491
+0.4% +$52K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.9M 0.25%
273,084
+223,231
+448% +$10.2M
ISRG icon
119
Intuitive Surgical
ISRG
$127B
$11.9M 0.25%
40,688
+1,382
+4% +$432K
COO icon
120
Cooper Companies
COO
$14.1B
$11.9M 0.25%
149,204
+3,200
+2% +$295K
ORCL icon
121
Oracle
ORCL
$374B
$11.8M 0.24%
111,205
+5,649
+5% +$654K
RPM icon
122
RPM International
RPM
$13.7B
$11.7M 0.24%
123,083
+1,042
+0.9% +$102K
FDS icon
123
Factset
FDS
$9.36B
$11.6M 0.24%
26,631
+683
+3% +$291K
BAH icon
124
Booz Allen Hamilton
BAH
$8.39B
$11.6M 0.24%
106,558
+435
+0.4% +$50K
CR icon
125
Crane Co
CR
$12.3B
$11.5M 0.24%
128,977
+2,869
+2% +$255K
3 4
5
6 7

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CIA
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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.