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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
MTD icon
126
Mettler-Toledo International
MTD
$28.6B
$11.3M 0.23%
10,215
+144
+1% +$176K
CHH icon
127
Choice Hotels
CHH
$5.07B
$11.3M 0.23%
92,205
+3,008
+3% +$378K
NVT icon
128
nVent Electric
NVT
$24.9B
$11.3M 0.23%
+212,983
New +$11.5M
FCX icon
129
Freeport-McMoran
FCX
$90B
$11.1M 0.23%
296,508
+8,224
+3% +$331K
FIX icon
130
Comfort Systems
FIX
$60.9B
$11M 0.23%
64,569
+3,504
+6% +$615K
ULTA icon
131
Ulta Beauty
ULTA
$22B
$10.9M 0.23%
27,356
+926
+4% +$405K
KEYS icon
132
Keysight
KEYS
$54.5B
$10.9M 0.22%
82,169
+268
+0.3% +$39.7K
PAYC icon
133
Paycom
PAYC
$7.64B
$10.9M 0.22%
41,893
-29,398
-41% -$8.96M
TEL icon
134
TE Connectivity
TEL
$59.6B
$10.8M 0.22%
87,466
+781
+0.9% +$104K
CRL icon
135
Charles River Laboratories
CRL
$11.2B
$10.5M 0.22%
53,514
+696
+1% +$143K
TTWO icon
136
Take-Two Interactive
TTWO
$45.4B
$10.5M 0.22%
74,515
+722
+1% +$104K
CIEN icon
137
Ciena
CIEN
$53.4B
$10.4M 0.22%
220,323
+1,189
+0.5% +$52.4K
DIOD icon
138
Diodes
DIOD
$3.78B
$10.4M 0.22%
132,010
+2,024
+2% +$170K
UPS icon
139
United Parcel Service
UPS
$88.6B
$10.3M 0.21%
66,342
+2,330
+4% +$402K
BSX icon
140
Boston Scientific
BSX
$69.5B
$10.3M 0.21%
+194,795
New +$10.2M
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.2M 0.21%
+75,083
New +$10.8M
CL icon
142
Colgate-Palmolive
CL
$73.1B
$10.2M 0.21%
142,760
-926
-0.6% -$69.2K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.1M 0.21%
107,689
+99,903
+1,283% +$9.62M
NEE icon
144
NextEra Energy
NEE
$181B
$9.97M 0.21%
174,048
+3,834
+2% +$265K
AJG icon
145
Arthur J. Gallagher & Co
AJG
$64.1B
$9.96M 0.21%
43,678
+40,706
+1,370% +$9.11M
NKE icon
146
Nike
NKE
$61.9B
$9.63M 0.2%
100,665
+2,391
+2% +$246K
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9.46M 0.2%
+59,328
New +$9.92M
VEEV icon
148
Veeva Systems
VEEV
$33.1B
$9.39M 0.19%
46,136
+1,780
+4% +$359K
VV icon
149
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$9.35M 0.19%
+47,796
New +$9.73M
SCHV
150
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9.31M 0.19%
+433,071
New +$9.73M
4 5
6
7 8

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CM
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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.