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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
(-5.3%)
Cap. Flow
-$8.23K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
572
New
21
Increased
274
Reduced
195
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$31.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$23.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.8M |
| 4 |
Deckers Outdoor
DECK
|
+$11.4M |
| 5 |
Ulta Beauty
ULTA
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$26.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$16.4M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15.6M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $5.42M | 0.15% |
209,962
+23,209
| +12% | +$669K |
|
177
Veeva Systems
VEEV
$33.1B
| $5.31M | 0.14% |
32,210
+30,174
| +1,482% | +$6.03M |
|
178
Schwab International Equity ETF
SCHF
$66.6B
| $5.21M | 0.14% |
370,684
-8,612
| -2% | -$135K |
|
179
Canadian Pacific Kansas City
CP
$78.1B
| $5.21M | 0.14% |
78,119
-19,799
| -20% | -$1.49M |
|
180
ICF International
ICFI
$1.46B
| $4.96M | 0.13% |
45,468
-504
| -1% | -$50.7K |
|
181
Phillips 66
PSX
$84.9B
| $4.93M | 0.13% |
61,043
-329
| -0.5% | -$28K |
|
182
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.93M | 0.13% |
112,340
+5,655
| +5% | +$273K |
|
183
Simply Good Foods
SMPL
$901M
| $4.91M | 0.13% |
153,553
+8,685
| +6% | +$285K |
|
184
iShares MBS ETF
MBB
$38.9B
| $4.86M | 0.13% |
53,004
-434
| -0.8% | -$42.1K |
|
|
RCM
185
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.8M | 0.13% |
259,294
-12,817
| -5% | -$292K |
|
186
Supernus Pharmaceuticals
SUPN
$2.59B
| $4.66M | 0.13% |
137,596
-1,138
| -0.8% | -$37K |
|
187
AMN Healthcare
AMN
$1.3B
| $4.65M | 0.13% |
43,896
-364
| -0.8% | -$39.9K |
|
188
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $4.61M | 0.12% |
127,918
-142,469
| -53% | -$5.97M |
|
|
SUM
189
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.56M | 0.12% |
193,461
-62,280
| -24% | -$1.67M |
|
190
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $4.52M | 0.12% |
71,451
+2,000
| +3% | +$135K |
|
191
iShares US Treasury Bond ETF
GOVT
$43.6B
| $4.41M | 0.12% |
193,854
+3,688
| +2% | +$87.4K |
|
192
Corteva
CTVA
$52.6B
| $4.31M | 0.12% |
75,438
+127
| +0.2% | +$7.4K |
|
193
iShares US Healthcare ETF
IYH
$3.37B
| $4.23M | 0.11% |
83,615
+40,995
| +96% | +$2.21M |
|
|
NARI
194
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.12M | 0.11% |
56,644
-376
| -0.7% | -$28K |
|
195
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $4.11M | 0.11% |
120,704
+366
| +0.3% | +$13.9K |
|
|
PGTI
196
DELISTED
PGT, Inc.
PGTI
| $4.02M | 0.11% |
191,605
+312
| +0.2% | +$6.41K |
|
197
Novanta
NOVT
$5.08B
| $4M | 0.11% |
34,614
+247
| +0.7% | +$33.7K |
|
198
Onto Innovation
ONTO
$12.9B
| $4M | 0.11% |
62,503
+107
| +0.2% | +$7.86K |
|
199
Dow Inc
DOW
$21.9B
| $4M | 0.11% |
91,057
+1,513
| +2% | +$76.7K |
|
200
Champion Homes
SKY
$4.37B
| $3.97M | 0.11% |
75,032
-472
| -0.6% | -$27.5K |
|
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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.