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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
Cap. Flow
-$8.23K
Cap. Flow %
-0%
Top 10 Hldgs %
24.33%
Holding
572
New
21
Increased
274
Reduced
195
Closed
27

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$31.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.8M
4
DECK icon
Deckers Outdoor
DECK
+$11.4M
5
ULTA icon
Ulta Beauty
ULTA
+$10.7M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$26.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.6M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.1M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$13.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.27%
2 Technology 12.91%
3 Healthcare 8.07%
4 Industrials 6.74%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$122B
$161M 4.34%
2,711,626
+344,052
+15% +$23.5M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$118M 3.18%
1,228,776
+136,058
+12% +$13.8M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$105M 2.82%
864,258
-1,431
-0.2% -$184K
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$101M 2.72%
2,243,143
-859
-0% -$41K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$80.7M 2.18%
2,239,782
+54,992
+3% +$2.08M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$79.9M 2.15%
2,840,242
+88,571
+3% +$2.59M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$78.8M 2.13%
1,107,052
+406,412
+58% +$31.8M
AAPL icon
8
Apple
AAPL
$4.67T
$63.8M 1.72%
461,474
+3,488
+0.8% +$547K
KO icon
9
Coca-Cola
KO
$379B
$58.2M 1.57%
1,038,848
+326
+0% +$20.3K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55B
$56.2M 1.51%
1,849,780
-497,116
-21% -$16.4M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$52.7M 1.42%
789,359
-212,985
-21% -$15.6M
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$32.2B
$47.5M 1.28%
1,440,597
-410,009
-22% -$14.1M
FXU icon
13
First Trust Utilities AlphaDEX Fund
FXU
$791M
$43.4M 1.17%
1,420,738
-310,291
-18% -$10.5M
COMB icon
14
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$158M
$42.7M 1.15%
1,479,682
-435,844
-23% -$13.3M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$42.7M 1.15%
416,347
+29,607
+8% +$3.33M
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$13.7B
$39.4M 1.06%
1,709,806
-64,887
-4% -$1.63M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$80.1B
$39.1M 1.05%
761,605
-45,616
-6% -$2.84M
MSFT icon
18
Microsoft
MSFT
$3.71T
$37.3M 1.01%
160,188
+1,929
+1% +$509K
FLGB icon
19
Franklin FTSE United Kingdom ETF
FLGB
$910M
$33M 0.89%
1,685,050
-587,876
-26% -$12.9M
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$23.6B
$31.7M 0.85%
648,598
+18,151
+3% +$972K
SPBO icon
21
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
$31.5M 0.85%
1,133,546
+148,349
+15% +$4.38M
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$9.91B
$29.8M 0.8%
932,404
+21,343
+2% +$767K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$29.8M 0.8%
359,712
+102
+0% +$9.39K
IYW icon
24
iShares US Technology ETF
IYW
$25.1B
$27.4M 0.74%
373,488
-3,653
-1% -$310K
COST icon
25
Costco
COST
$406B
$26.8M 0.72%
56,702
-989
-2% -$514K
1
2 3 4 5

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AWS
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FHA
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MME
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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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

  • 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.