We are live on ! Find out more
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
ADP icon
301
Automatic Data Processing
ADP
$106B
$2.29M 0.04%
9,840
+3,707
+60% +$864K
PODD icon
302
Insulet
PODD
$11.6B
$2.24M 0.04%
10,331
+2,655
+35% +$455K
APD icon
303
Air Products & Chemicals
APD
$65.7B
$2.14M 0.04%
7,826
+3,876
+98% +$1.07M
VWOB icon
304
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.14M 0.04%
33,609
-2,216
-6% -$134K
RGEN icon
305
Repligen
RGEN
$8.19B
$2.13M 0.04%
11,858
+1,113
+10% +$173K
DE icon
306
Deere & Co
DE
$167B
$2.12M 0.04%
5,309
+136
+3% +$51.3K
NFLX icon
307
Netflix
NFLX
$304B
$2.12M 0.04%
43,470
+15,160
+54% +$662K
MU icon
308
Micron Technology
MU
$1,000B
$2.05M 0.04%
23,971
-772
-3% -$57.3K
WHD icon
309
Cactus
WHD
$5.23B
$2.04M 0.04%
44,929
-1,381
-3% -$62.8K
AMJ
310
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.03M 0.04%
80,052
+164
+0.2% +$4.12K
HYG icon
311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.02M 0.04%
26,106
+1,072
+4% +$79.9K
IBN icon
312
ICICI Bank
IBN
$108B
$2.01M 0.04%
84,291
-517
-0.6% -$11.9K
GLTR icon
313
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$2.01M 0.04%
22,065
-910
-4% -$79.9K
WY icon
314
Weyerhaeuser
WY
$18.2B
$1.97M 0.04%
56,523
+3,656
+7% +$114K
BA icon
315
Boeing
BA
$186B
$1.96M 0.04%
7,512
+4,323
+136% +$925K
HALO icon
316
Halozyme
HALO
$9.84B
$1.94M 0.04%
52,511
+3,963
+8% +$149K
OPCH icon
317
Option Care Health
OPCH
$3.5B
$1.92M 0.04%
57,073
+4,694
+9% +$144K
IAGG icon
318
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.89M 0.03%
37,988
-4,639
-11% -$229K
LMT icon
319
Lockheed Martin
LMT
$135B
$1.89M 0.03%
4,166
+3,157
+313% +$1.4M
AMD icon
320
Advanced Micro Devices
AMD
$845B
$1.89M 0.03%
12,792
+2,049
+19% +$241K
AXP icon
321
American Express
AXP
$235B
$1.88M 0.03%
10,046
+6,654
+196% +$1.07M
UFPT icon
322
UFP Technologies
UFPT
$2.46B
$1.85M 0.03%
10,777
+248
+2% +$40.2K
WERN icon
323
Werner Enterprises
WERN
$2.28B
$1.83M 0.03%
43,212
-645
-1% -$25.3K
CI icon
324
Cigna
CI
$72.8B
$1.82M 0.03%
6,067
+761
+14% +$222K
HYLB icon
325
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.81M 0.03%
51,047
+3,278
+7% +$112K
11 12
13
14 15

Similar funds

CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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.