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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
ROP icon
126
Roper Technologies
ROP
$38.8B
$8.99M 0.24%
24,995
+1,219
+5% +$496K
LULU icon
127
lululemon athletica
LULU
$13.5B
$8.94M 0.24%
31,986
+1,709
+6% +$530K
FCN icon
128
FTI Consulting
FCN
$4.4B
$8.89M 0.24%
53,631
-7,658
-12% -$1.29M
WST icon
129
West Pharmaceutical
WST
$24B
$8.88M 0.24%
36,095
+1,501
+4% +$457K
ADBE icon
130
Adobe
ADBE
$99.5B
$8.85M 0.24%
32,175
+1,469
+5% +$556K
MKC icon
131
McCormick & Company Non-Voting
MKC
$13.7B
$8.85M 0.24%
124,201
+5,358
+5% +$449K
NXPI icon
132
NXP Semiconductors
NXPI
$57.8B
$8.76M 0.24%
59,377
+3,186
+6% +$534K
CSCO icon
133
Cisco
CSCO
$457B
$8.74M 0.24%
218,512
+13,710
+7% +$608K
SAIA icon
134
Saia
SAIA
$9.27B
$8.74M 0.24%
46,014
+1,611
+4% +$342K
TEL icon
135
TE Connectivity
TEL
$59.6B
$8.74M 0.24%
79,177
+2,431
+3% +$303K
SUI icon
136
Sun Communities
SUI
$15.2B
$8.61M 0.23%
63,599
+3,411
+6% +$539K
DOV icon
137
Dover
DOV
$27.6B
$8.51M 0.23%
73,016
+3,614
+5% +$461K
FND icon
138
Floor & Decor
FND
$6.13B
$8.44M 0.23%
120,096
+6,255
+5% +$502K
EMLC icon
139
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$8.42M 0.23%
369,525
-7,261
-2% -$174K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.1B
$8.26M 0.22%
80,529
-1,551
-2% -$165K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.04M 0.22%
220,484
+71,709
+48% +$2.91M
SWKS icon
142
Skyworks Solutions
SWKS
$9.37B
$7.94M 0.21%
93,049
+5,345
+6% +$547K
FCX icon
143
Freeport-McMoran
FCX
$90B
$7.89M 0.21%
288,851
+14,852
+5% +$435K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$979B
$7.75M 0.21%
23,615
+278
+1% +$102K
ANGL icon
145
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$7.74M 0.21%
295,177
-8,053
-3% -$223K
CCI icon
146
Crown Castle
CCI
$33.3B
$7.73M 0.21%
53,492
+1,865
+4% +$319K
NOW icon
147
ServiceNow
NOW
$115B
$7.62M 0.21%
100,950
+80
+0.1% +$7.2K
ELF icon
148
e.l.f. Beauty
ELF
$4.89B
$7.57M 0.2%
201,328
-2,102
-1% -$75.9K
GDX icon
149
VanEck Gold Miners ETF
GDX
$22.7B
$7.54M 0.2%
312,484
-8,796
-3% -$222K
NKE icon
150
Nike
NKE
$61.9B
$7.51M 0.2%
90,350
+3,841
+4% +$413K
4 5
6
7 8

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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.