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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 | |
|---|---|---|---|---|---|---|
201
Ameris Bancorp
ABCB
$5.85B
| $3.96M | 0.11% |
88,547
-354
| -0.4% | -$16.2K |
|
202
Eastern Bankshares
EBC
$5.26B
| $3.86M | 0.1% |
196,500
| – | – |
|
203
Applied Materials
AMAT
$403B
| $3.78M | 0.1% |
46,113
+421
| +0.9% | +$40.6K |
|
204
DuPont de Nemours
DD
$18.5B
| $3.76M | 0.1% |
59,503
-106
| -0.2% | -$7.56K |
|
205
Power Integrations
POWI
$3.38B
| $3.76M | 0.1% |
58,400
+978
| +2% | +$73.2K |
|
206
ExxonMobil
XOM
$644B
| $3.65M | 0.1% |
41,859
+3,947
| +10% | +$360K |
|
|
BCPC
207
Balchem Corp
BCPC
$5.38B
| $3.64M | 0.1% |
29,932
+122
| +0.4% | +$15.9K |
|
208
Equinix
EQIX
$101B
| $3.6M | 0.1% |
6,339
-1,440
| -19% | -$941K |
|
|
PRFT
209
DELISTED
Perficient Inc
PRFT
| $3.55M | 0.1% |
54,553
+3,744
| +7% | +$312K |
|
210
Progyny
PGNY
$2.44B
| $3.54M | 0.1% |
95,689
+834
| +0.9% | +$31.2K |
|
211
Boot Barn
BOOT
$4.51B
| $3.49M | 0.09% |
59,751
+485
| +0.8% | +$32.5K |
|
212
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.49M | 0.09% |
13,087
+381
| +3% | +$108K |
|
213
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $3.49M | 0.09% |
78,736
-1,649
| -2% | -$81.6K |
|
214
iShares Gold Trust
IAU
$62.9B
| $3.47M | 0.09% |
110,082
+103,156
| +1,489% | +$3.38M |
|
|
AVID
215
DELISTED
Avid Technology Inc
AVID
| $3.46M | 0.09% |
148,578
-1,243
| -0.8% | -$32.4K |
|
216
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $3.45M | 0.09% |
85,814
+2,603
| +3% | +$109K |
|
217
Churchill Downs
CHDN
$5.88B
| $3.41M | 0.09% |
37,046
-16,530
| -31% | -$1.69M |
|
218
Vanguard Financials ETF
VFH
$13.5B
| $3.4M | 0.09% |
45,663
-12,288
| -21% | -$999K |
|
219
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $3.28M | 0.09% |
136,001
-152
| -0.1% | -$4.25K |
|
220
Cohen & Steers
CNS
$4.23B
| $3.25M | 0.09% |
51,917
+354
| +0.7% | +$25.3K |
|
221
TechTarget
TTGT
$325M
| $3.23M | 0.09% |
54,602
+373
| +0.7% | +$24K |
|
222
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $3.21M | 0.09% |
34,616
+6,772
| +24% | +$704K |
|
223
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $3.21M | 0.09% |
57,999
-1,403
| -2% | -$85.1K |
|
224
Citigroup
C
$222B
| $3.14M | 0.08% |
75,313
+10,000
| +15% | +$494K |
|
|
DJCB
225
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
| $3.1M | 0.08% |
145,027
-967
| -0.7% | -$21.9K |
|
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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.