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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
+11.09%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
+$605M
(+13%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
678
New
79
Increased
322
Reduced
189
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$101M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$21.7M |
| 3 |
DoubleLine Mortgage ETF
DMBS
|
+$20.1M |
| 4 |
Apple
AAPL
|
+$16.6M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$107M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$19.2M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$19M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$19M |
| 5 |
Franklin FTSE United Kingdom ETF
FLGB
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.36% |
| 2 | Financials | 8.71% |
| 3 | Industrials | 6.99% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Supernus Pharmaceuticals
SUPN
$2.66B
| $3.73M | 0.07% |
129,051
-30,095
| -19% | -$798K |
|
252
Corteva
CTVA
$51B
| $3.72M | 0.07% |
77,577
+1,429
| +2% | +$68.1K |
|
253
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $3.61M | 0.07% |
34,488
+5,432
| +19% | +$555K |
|
254
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $3.59M | 0.07% |
37,941
+333
| +0.9% | +$30.4K |
|
255
MGP Ingredients
MGPI
$363M
| $3.49M | 0.06% |
35,420
-3,986
| -10% | -$383K |
|
256
iShares US Healthcare ETF
IYH
$3.43B
| $3.48M | 0.06% |
60,845
+1,420
| +2% | +$77.3K |
|
257
Lowe's Companies
LOW
$121B
| $3.42M | 0.06% |
15,361
+1,882
| +14% | +$381K |
|
258
Vanguard Energy ETF
VDE
$9.91B
| $3.42M | 0.06% |
29,127
+1,072
| +4% | +$129K |
|
259
Vanguard Financials ETF
VFH
$13.7B
| $3.4M | 0.06% |
36,904
+34,034
| +1,186% | +$2.86M |
|
260
Abbott
ABT
$183B
| $3.38M | 0.06% |
30,724
+15,368
| +100% | +$1.54M |
|
261
iShares National Muni Bond ETF
MUB
$45.3B
| $3.29M | 0.06% |
30,335
-2,252
| -7% | -$235K |
|
262
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
| $3.28M | 0.06% |
31,132
+25,329
| +436% | +$2.48M |
|
263
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $3.28M | 0.06% |
28,479
-3,927
| -12% | -$422K |
|
264
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.26M | 0.06% |
6
| – | – |
|
265
TSMC
TSM
$2.16T
| $3.18M | 0.06% |
30,582
-323
| -1% | -$30.8K |
|
266
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $3.16M | 0.06% |
115,936
| – | – |
|
267
SM Energy
SM
$7.55B
| $3.14M | 0.06% |
+81,107
| New | +$3.13M |
|
268
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $3.13M | 0.06% |
45,082
+1,792
| +4% | +$119K |
|
|
CYBR
269
DELISTED
CyberArk
CYBR
| $3.11M | 0.06% |
14,217
+263
| +2% | +$48.8K |
|
270
Mastercard
MA
$501B
| $3.08M | 0.06% |
7,226
+1,476
| +26% | +$593K |
|
271
WisdomTree True Developed International Fund
DOL
$837M
| $3.06M | 0.06% |
62,042
+8,581
| +16% | +$400K |
|
272
Angel Oak UltraShort Income ETF
UYLD
$1.57B
| $3.05M | 0.06% |
60,306
+14,079
| +30% | +$712K |
|
273
Schwab US REIT ETF
SCHH
$11.4B
| $3M | 0.06% |
144,625
-26,901
| -16% | -$500K |
|
|
AZEK
274
DELISTED
The AZEK Co
AZEK
| $2.99M | 0.06% |
78,233
+2,826
| +4% | +$88.1K |
|
275
IBM
IBM
$216B
| $2.95M | 0.05% |
18,059
+6,086
| +51% | +$920K |
|
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Congress Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Congress Wealth Management held 678 positions worth $5.45B, up 13% from $4.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Congress Wealth Management's Q4 2023 filing shows 79 new, 322 increased, 189 reduced and 72 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 3,807,353 shares worth $110M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $107M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
- Congress Wealth Management's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 3,807,353 shares worth $110M.
- Congress Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2023, an estimated $21.7M increase.
- Congress Wealth Management's biggest Q4 2023 reduction was iShare MSCI Eurozone ETF, cutting an estimated $19.2M.
- Congress Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2023, selling an estimated $107M.
- Congress Wealth Management's ten largest holdings make up 23% of its $5.45B portfolio in Q4 2023.
- Congress Wealth Management opened 79 new positions and closed 72 in Q4 2023.
- Congress Wealth Management's portfolio value rose 13% quarter-over-quarter to $5.45B.
Based on Congress Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.