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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
WSC icon
151
WillScot Mobile Mini Holdings
WSC
$4.39B
$9.29M 0.19%
223,453
-7,014
-3% -$309K
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.22M 0.19%
111,752
-5,835
-5% -$498K
IVV icon
153
iShares Core S&P 500 ETF
IVV
$878B
$9.22M 0.19%
21,468
+5,148
+32% +$2.3M
VTWG icon
154
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$9.12M 0.19%
+55,916
New +$9.74M
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.04M 0.19%
230,613
+24,849
+12% +$1.01M
TTD icon
156
Trade Desk
TTD
$8.48B
$8.93M 0.18%
114,232
+3,204
+3% +$259K
MCO icon
157
Moody's
MCO
$82.8B
$8.91M 0.18%
28,187
+865
+3% +$294K
MEDP icon
158
Medpace
MEDP
$16.1B
$8.88M 0.18%
36,692
+1,904
+5% +$487K
HOLX
159
DELISTED
Hologic
HOLX
$8.88M 0.18%
127,993
-247
-0.2% -$18.7K
TROW icon
160
T. Rowe Price
TROW
$23.9B
$8.87M 0.18%
84,589
+4,187
+5% +$472K
RMD icon
161
ResMed
RMD
$30.6B
$8.7M 0.18%
58,835
-276
-0.5% -$49.9K
FCN icon
162
FTI Consulting
FCN
$4.4B
$8.62M 0.18%
48,293
-2,571
-5% -$479K
ALL icon
163
Allstate
ALL
$68B
$8.56M 0.18%
76,821
-8,232
-10% -$898K
ONTO icon
164
Onto Innovation
ONTO
$12.9B
$8.42M 0.17%
65,993
+3,338
+5% +$397K
NOC icon
165
Northrop Grumman
NOC
$77.1B
$8.31M 0.17%
18,886
+219
+1% +$96.2K
PRFT
166
DELISTED
Perficient Inc
PRFT
$8.12M 0.17%
140,294
+73,239
+109% +$5.02M
BRKR icon
167
Bruker
BRKR
$9.57B
$7.94M 0.16%
127,386
+669
+0.5% +$45K
STRL icon
168
Sterling Infrastructure
STRL
$18.3B
$7.92M 0.16%
107,731
+6,054
+6% +$424K
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.81M 0.16%
+34,822
New +$8.33M
VBK icon
170
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.75M 0.16%
+36,161
New +$8.22M
SUI icon
171
Sun Communities
SUI
$15.2B
$7.72M 0.16%
65,215
-126
-0.2% -$16K
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$220B
$7.66M 0.16%
+168,672
New +$7.97M
XOM icon
173
ExxonMobil
XOM
$644B
$7.53M 0.16%
64,027
+5,713
+10% +$627K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.49M 0.15%
157,285
+1,007
+0.6% +$49.8K
GDX icon
175
VanEck Gold Miners ETF
GDX
$22.7B
$7.43M 0.15%
276,019
+1,186
+0.4% +$35K
5 6
7
8 9

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CIA
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
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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
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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.