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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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7.7M 0.18%
156,278
+665
+0.4% +$32.5K
SUM
152
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.7M 0.18%
203,447
-2,691
-1% -$83.3K
AKAM icon
153
Akamai
AKAM
$15.6B
$7.32M 0.17%
81,427
-17,824
-18% -$1.53M
ONTO icon
154
Onto Innovation
ONTO
$10.9B
$7.3M 0.17%
62,655
-424
-0.7% -$40.5K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$858B
$7.27M 0.17%
16,320
-284
-2% -$120K
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$7.24M 0.17%
330,388
-9,118
-3% -$190K
CCI icon
157
Crown Castle
CCI
$34.6B
$7.2M 0.17%
63,159
+899
+1% +$107K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.19M 0.17%
72,113
-7,732
-10% -$736K
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$104B
$7.14M 0.17%
295,014
+53,370
+22% +$1.28M
NPO icon
160
Enpro
NPO
$6.26B
$6.94M 0.16%
52,005
+835
+2% +$88.7K
VMI icon
161
Valmont Industries
VMI
$8.81B
$6.89M 0.16%
23,660
+262
+1% +$75.7K
AMAT icon
162
Applied Materials
AMAT
$347B
$6.78M 0.16%
46,901
-3,942
-8% -$493K
SPDW icon
163
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$6.68M 0.16%
205,405
-2,431
-1% -$79.3K
LNTH icon
164
Lantheus
LNTH
$6.51B
$6.46M 0.15%
76,930
+599
+0.8% +$53.8K
PERI icon
165
Perion Network
PERI
$380M
$6.42M 0.15%
209,434
+17,909
+9% +$615K
SCHM icon
166
Schwab US Mid-Cap ETF
SCHM
$14.2B
$6.28M 0.15%
265,110
-8,937
-3% -$201K
XOM icon
167
ExxonMobil
XOM
$650B
$6.25M 0.15%
58,314
+9,576
+20% +$1.04M
SMPL icon
168
Simply Good Foods
SMPL
$907M
$6.06M 0.14%
165,517
+2,789
+2% +$103K
POWI icon
169
Power Integrations
POWI
$3.15B
$5.96M 0.14%
62,971
+1,812
+3% +$151K
SCHF icon
170
Schwab International Equity ETF
SCHF
$64.9B
$5.96M 0.14%
334,212
-18,074
-5% -$321K
AMLP icon
171
Alerian MLP ETF
AMLP
$12.9B
$5.89M 0.14%
150,247
-17,135
-10% -$664K
PSX icon
172
Phillips 66
PSX
$82.9B
$5.87M 0.14%
61,504
+347
+0.6% +$33.7K
STRL icon
173
Sterling Infrastructure
STRL
$15.2B
$5.67M 0.13%
+101,677
New +$4.5M
ICFI icon
174
ICF International
ICFI
$1.5B
$5.65M 0.13%
45,384
-760
-2% -$87.7K
USRT icon
175
iShares Core US REIT ETF
USRT
$4.71B
$5.59M 0.13%
108,775
-3,339
-3% -$167K
5 6
7
8 9

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AWS
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FHA
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MME
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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.