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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
Cap. Flow
+$107M
Cap. Flow %
1.96%
Top 10 Hldgs %
23.46%
Holding
678
New
79
Increased
322
Reduced
189
Closed
72

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$101M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.7M
3
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$20.1M
4
AAPL icon
Apple
AAPL
+$16.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.6M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$107M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$19.2M
3
VHT icon
Vanguard Health Care ETF
VHT
+$19M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$19M
5
FLGB icon
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
WSM icon
276
Williams-Sonoma
WSM
$28.2B
$2.91M 0.05%
28,828
+498
+2% +$43.1K
PTC icon
277
PTC
PTC
$15.2B
$2.91M 0.05%
16,623
+313
+2% +$48K
SMMD icon
278
iShares Russell 2500 ETF
SMMD
$3.63B
$2.89M 0.05%
47,018
+42,749
+1,001% +$2.37M
CHDN icon
279
Churchill Downs
CHDN
$5.82B
$2.89M 0.05%
21,418
-974
-4% -$116K
ADSK icon
280
Autodesk
ADSK
$49.6B
$2.82M 0.05%
11,561
-471
-4% -$102K
CDW icon
281
CDW
CDW
$18.9B
$2.81M 0.05%
12,352
+362
+3% +$76.7K
CW icon
282
Curtiss-Wright
CW
$27.6B
$2.8M 0.05%
12,552
+1,546
+14% +$323K
EBC icon
283
Eastern Bankshares
EBC
$5.29B
$2.79M 0.05%
+196,500
New +$2.45M
IHDG icon
284
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$2.71M 0.05%
64,641
+7,580
+13% +$301K
URI icon
285
United Rentals
URI
$69.5B
$2.68M 0.05%
4,679
-29
-0.6% -$13.7K
EPP icon
286
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.68M 0.05%
61,668
-11,011
-15% -$446K
EXTR icon
287
Extreme Networks
EXTR
$3.92B
$2.61M 0.05%
147,927
-52,451
-26% -$991K
AIVL icon
288
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$2.59M 0.05%
27,000
-941
-3% -$84.6K
SCHG icon
289
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$2.54M 0.05%
122,556
+4,236
+4% +$81.9K
VGT icon
290
Vanguard Information Technology ETF
VGT
$141B
$2.51M 0.05%
41,496
-67,176
-62% -$3.74M
AEHR icon
291
Aehr Test Systems
AEHR
$2.99B
$2.47M 0.05%
+92,980
New +$2.71M
SCHP icon
292
Schwab US TIPS ETF
SCHP
$16.2B
$2.44M 0.04%
93,542
-702
-0.7% -$17.9K
PDBC icon
293
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.39M 0.04%
179,649
+73,275
+69% +$1.05M
VCSH icon
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.39M 0.04%
30,880
+4,954
+19% +$375K
IGE icon
295
iShares North American Natural Resources ETF
IGE
$748M
$2.38M 0.04%
58,439
+658
+1% +$26.6K
VGIT icon
296
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.38M 0.04%
40,079
+15,119
+61% +$871K
PANW icon
297
Palo Alto Networks
PANW
$283B
$2.37M 0.04%
16,068
+6,598
+70% +$882K
BND icon
298
Vanguard Total Bond Market
BND
$157B
$2.34M 0.04%
31,789
+1,687
+6% +$119K
XBI icon
299
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$2.33M 0.04%
26,078
-255,178
-91% -$19M
CLB icon
300
Core Laboratories
CLB
$491M
$2.3M 0.04%
130,192
-22,954
-15% -$462K
10 11
12
13 14

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CIA
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
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MME
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MC
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NFC
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AAS
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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.