CSMD β€” CONGRESS SMID

Ownership history in Integrated Wealth Concepts LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in CONGRESS SMID (CSMD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.05% (2025 Q4)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Integrated Wealth Concepts LLC Γ— CSMD AI Analytics

πŸ“‰ Integrated Wealth Concepts LLC underperformed the S&P 500 by –18.1% annually on this CSMD position. Average cost basis: $31.50. Maximum drawdown during holding period: –5.1%.

πŸ“ˆ Position Alpha vs SPY
-18.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 18.1% ann.
2 quarters analyzed

πŸ’° Entry Quality
$31.50
+0.4% vs current ($31.62)

Best entry: $31.18 (2025 Q2)  Β·  Worst: $33.31 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–5.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CSMD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 122,535 +9,910 +8.8% 0.05% $3.9M $31.62
2025 Q3 ADDED 112,625 +16,371 +17.0% 0.03% $3.8M $33.31
2025 Q2 INITIATED 96,254 β€” β€” 0.03% $3.0M $31.18

🏒 Other funds also holding CSMD

As of 2025 Q4 β€” sorted by position size

HANTZ FINANCIAL SERVICES, INC. 3Y 3.49% Clarendon Private LLC 2.2% Beacon Bank & Trust 3Y 0.67% MGO ONE SEVEN LLC 3Y 7Y 0.3% Brooklyn Investment Group 0.25% Financial Network Wealth Advisors LLC 0.25% Portside Wealth Group, LLC 0.25% Revisor Wealth Management LLC 0.19% NORDEN GROUP LLC 0.07% Rockefeller Capital Management L.P. 3Y 7Y 0.04%
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