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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
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.49M 0.2%
146,096
+85,796
+142% +$4.77M
AKAM icon
152
Akamai
AKAM
$16.7B
$7.44M 0.2%
92,575
+6,390
+7% +$582K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.36T
$7.4M 0.2%
76,970
+13,610
+21% +$1.52M
TTWO icon
154
Take-Two Interactive
TTWO
$45.4B
$7.38M 0.2%
67,706
+3,727
+6% +$463K
VZ icon
155
Verizon
VZ
$195B
$7.25M 0.2%
190,954
+5,144
+3% +$229K
TROW icon
156
T. Rowe Price
TROW
$23.9B
$7.22M 0.19%
68,721
+4,242
+7% +$506K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.21M 0.19%
82,711
+2,253
+3% +$219K
ODFL icon
158
Old Dominion Freight Line
ODFL
$44.1B
$7.19M 0.19%
57,794
+2,706
+5% +$374K
USRT icon
159
iShares Core US REIT ETF
USRT
$4.62B
$7.11M 0.19%
149,634
-4,338
-3% -$239K
EL icon
160
Estee Lauder
EL
$30.4B
$6.99M 0.19%
32,396
+2,634
+9% +$672K
VPU
161
Vanguard Utilities ETF
VPU
$8.46B
$6.48M 0.17%
45,544
-2,432
-5% -$388K
VMI icon
162
Valmont Industries
VMI
$9.3B
$6.42M 0.17%
23,906
+553
+2% +$146K
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.33M 0.17%
335,020
+378
+0.1% +$7.91K
LNTH icon
164
Lantheus
LNTH
$6.49B
$6.21M 0.17%
88,217
-20,498
-19% -$1.55M
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.18M 0.17%
59,477
+454
+0.8% +$53.1K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.17M 0.17%
65,047
+979
+2% +$102K
FIX icon
167
Comfort Systems
FIX
$60.9B
$5.96M 0.16%
61,208
+1,890
+3% +$185K
AZTA icon
168
Azenta
AZTA
$1.3B
$5.69M 0.15%
132,734
+7,506
+6% +$448K
MEDP icon
169
Medpace
MEDP
$16.1B
$5.65M 0.15%
35,959
+1,425
+4% +$227K
WNS
170
DELISTED
WNS Holdings
WNS
$5.58M 0.15%
68,222
+2,586
+4% +$215K
URI icon
171
United Rentals
URI
$67.2B
$5.56M 0.15%
20,594
-7,720
-27% -$2.25M
FTNT icon
172
Fortinet
FTNT
$119B
$5.54M 0.15%
112,720
-36,725
-25% -$1.99M
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.53M 0.15%
274,002
+672
+0.2% +$15K
XBI icon
174
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$5.47M 0.15%
68,940
-466
-0.7% -$39.3K
AVGO icon
175
Broadcom
AVGO
$1.85T
$5.42M 0.15%
122,190
-34,100
-22% -$1.74M
5 6
7
8 9

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AWS
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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.