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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
CTVA icon
201
Corteva
CTVA
$60.5B
$4.37M 0.1%
76,246
+719
+1% +$42K
DKNG icon
202
DraftKings
DKNG
$12.2B
$4.32M 0.1%
162,643
-1
-0% -$23
FOXF icon
203
Fox Factory Holding Corp
FOXF
$794M
$4.31M 0.1%
39,744
+892
+2% +$91.2K
BCPC
204
Balchem Corp
BCPC
$5.26B
$4.31M 0.1%
31,977
+304
+1% +$39.1K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.3M 0.1%
82,190
-15,960
-16% -$793K
PGNY icon
206
Progyny
PGNY
$2.46B
$4.24M 0.1%
107,677
+1,792
+2% +$64.7K
DOW icon
207
Dow Inc
DOW
$22B
$4.2M 0.1%
78,938
+711
+0.9% +$37.8K
BRK.B icon
208
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.19M 0.1%
12,299
+162
+1% +$52.9K
IYH icon
209
iShares US Healthcare ETF
IYH
$3.44B
$4.17M 0.1%
74,320
+16,855
+29% +$937K
UCTT
210
Ultra Clean Holdings
UCTT
$3.12B
$4.16M 0.1%
108,279
+4,718
+5% +$152K
VPU
211
Vanguard Utilities ETF
VPU
$8.56B
$4.16M 0.1%
29,242
-3,484
-11% -$510K
CARY icon
212
Angel Oak Income ETF
CARY
$1.38B
$4.09M 0.09%
202,951
+60,688
+43% +$1.22M
EQIX icon
213
Equinix
EQIX
$99.4B
$4.04M 0.09%
5,152
-110
-2% -$80.5K
AVAV icon
214
AeroVironment
AVAV
$7.19B
$4.01M 0.09%
39,223
+1,670
+4% +$168K
YETI icon
215
Yeti Holdings
YETI
$3.87B
$4.01M 0.09%
103,147
+2,435
+2% +$94.3K
UBER icon
216
Uber
UBER
$145B
$3.96M 0.09%
91,808
+132
+0.1% +$4.91K
MGPI icon
217
MGP Ingredients
MGPI
$404M
$3.94M 0.09%
37,092
+739
+2% +$73.9K
VSS icon
218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.86M 0.09%
34,964
-2,814
-7% -$310K
ACWI icon
219
iShares MSCI ACWI ETF
ACWI
$32B
$3.86M 0.09%
40,221
-76
-0.2% -$7.05K
ECL icon
220
Ecolab
ECL
$79.8B
$3.83M 0.09%
20,536
-597
-3% -$103K
DXCM icon
221
DexCom
DXCM
$29B
$3.7M 0.09%
28,814
-318
-1% -$38.5K
DLN icon
222
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$3.69M 0.09%
57,973
-3,381
-6% -$210K
NEOG icon
223
Neogen
NEOG
$2.05B
$3.51M 0.08%
161,414
+316
+0.2% +$5.71K
C icon
224
Citigroup
C
$213B
$3.43M 0.08%
74,604
+122
+0.2% +$5.71K
CHDN icon
225
Churchill Downs
CHDN
$6.17B
$3.42M 0.08%
24,600
-2,940
-11% -$402K
7 8
9
10 11

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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.