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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
AMGN icon
126
Amgen
AMGN
$209B
$10.9M 0.25%
48,944
+2,615
+6% +$607K
TTWO icon
127
Take-Two Interactive
TTWO
$46.1B
$10.9M 0.25%
73,793
-717
-1% -$93.7K
NKE icon
128
Nike
NKE
$64.1B
$10.8M 0.25%
98,274
+1,032
+1% +$121K
CHX
129
DELISTED
ChampionX
CHX
$10.8M 0.25%
348,816
+338,857
+3,403% +$9.33M
CHH icon
130
Choice Hotels
CHH
$5.26B
$10.5M 0.24%
89,197
+1,017
+1% +$122K
FDS icon
131
Factset
FDS
$10B
$10.4M 0.24%
+25,948
New +$10.5M
HOLX
132
DELISTED
Hologic
HOLX
$10.4M 0.24%
+128,240
New +$10.5M
BJ icon
133
BJs Wholesale Club
BJ
$12.8B
$10.4M 0.24%
164,282
+3,409
+2% +$236K
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.2M 0.24%
117,587
-7,757
-6% -$662K
FIX icon
135
Comfort Systems
FIX
$53.5B
$10M 0.23%
61,065
+2,349
+4% +$349K
FCN icon
136
FTI Consulting
FCN
$5.14B
$9.67M 0.22%
50,864
-146
-0.3% -$27.6K
MCO icon
137
Moody's
MCO
$83.7B
$9.5M 0.22%
+27,322
New +$8.66M
BRKR icon
138
Bruker
BRKR
$9.4B
$9.37M 0.22%
+126,717
New +$9.66M
CIEN icon
139
Ciena
CIEN
$46.8B
$9.31M 0.22%
219,134
-182,981
-46% -$8.33M
ALL icon
140
Allstate
ALL
$70.6B
$9.27M 0.22%
85,053
+1,318
+2% +$150K
TROW icon
141
T. Rowe Price
TROW
$25.5B
$9.01M 0.21%
80,402
+2,011
+3% +$220K
VEEV icon
142
Veeva Systems
VEEV
$33.8B
$8.77M 0.2%
44,356
+1,660
+4% +$303K
TTD icon
143
Trade Desk
TTD
$8.97B
$8.57M 0.2%
111,028
+2,307
+2% +$156K
SUI icon
144
Sun Communities
SUI
$15.8B
$8.52M 0.2%
65,341
-580
-0.9% -$77.6K
NOC icon
145
Northrop Grumman
NOC
$76B
$8.51M 0.2%
18,667
+190
+1% +$86.2K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$8.37M 0.19%
205,764
-7,822
-4% -$315K
MEDP icon
147
Medpace
MEDP
$16.3B
$8.36M 0.19%
34,788
+35
+0.1% +$7.27K
GDX icon
148
VanEck Gold Miners ETF
GDX
$22.5B
$8.28M 0.19%
274,833
+6,698
+2% +$218K
AVGO icon
149
Broadcom
AVGO
$1.76T
$8.01M 0.19%
92,320
-7,530
-8% -$537K
FTNT icon
150
Fortinet
FTNT
$112B
$7.89M 0.18%
104,370
-1,190
-1% -$80.9K
4 5
6
7 8

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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.