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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
MDY icon
326
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.8M 0.03%
3,548
+2,437
+219% +$1.13M
KBR icon
327
KBR
KBR
$4.73B
$1.78M 0.03%
32,178
-494
-2% -$27.2K
VB icon
328
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.77M 0.03%
8,282
+984
+13% +$190K
UBER icon
329
Uber
UBER
$146B
$1.76M 0.03%
28,512
-65,530
-70% -$3.43M
EEMV icon
330
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$1.73M 0.03%
31,143
+691
+2% +$37.1K
PFE icon
331
Pfizer
PFE
$144B
$1.73M 0.03%
60,134
+19,687
+49% +$595K
PEP icon
332
PepsiCo
PEP
$189B
$1.72M 0.03%
10,138
-62,865
-86% -$10.4M
FM
333
DELISTED
iShares Frontier and Select EM ETF
FM
$1.71M 0.03%
65,126
+2,145
+3% +$55.8K
CRM icon
334
Salesforce
CRM
$155B
$1.69M 0.03%
6,431
+1,078
+20% +$244K
HDB icon
335
HDFC Bank
HDB
$123B
$1.69M 0.03%
50,348
-7,894
-14% -$238K
APH icon
336
Amphenol
APH
$208B
$1.68M 0.03%
33,812
-1,878
-5% -$83K
TRNO icon
337
Terreno Realty
TRNO
$7.46B
$1.67M 0.03%
26,712
-204
-0.8% -$11.6K
MS icon
338
Morgan Stanley
MS
$342B
$1.65M 0.03%
17,661
+476
+3% +$38.1K
CHH icon
339
Choice Hotels
CHH
$5.01B
$1.64M 0.03%
14,507
-77,698
-84% -$8.88M
SHY icon
340
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.63M 0.03%
19,838
-4,803
-19% -$390K
KNSL icon
341
Kinsale Capital Group
KNSL
$8.23B
$1.63M 0.03%
4,858
+12
+0.2% +$4.45K
WMB icon
342
Williams Companies
WMB
$87.1B
$1.61M 0.03%
46,357
+10,192
+28% +$358K
LSCC icon
343
Lattice Semiconductor
LSCC
$19.1B
$1.56M 0.03%
22,581
+567
+3% +$37.7K
QCOM icon
344
Qualcomm
QCOM
$169B
$1.54M 0.03%
10,674
+4,197
+65% +$520K
SBUX icon
345
Starbucks
SBUX
$118B
$1.53M 0.03%
15,961
+8,551
+115% +$832K
ZS icon
346
Zscaler
ZS
$26B
$1.52M 0.03%
6,880
+595
+9% +$110K
EXPO icon
347
Exponent
EXPO
$3.28B
$1.49M 0.03%
16,977
-1,365
-7% -$112K
RRC icon
348
Range Resources
RRC
$9.24B
$1.46M 0.03%
47,903
+1,184
+3% +$38.9K
TXN icon
349
Texas Instruments
TXN
$256B
$1.46M 0.03%
8,542
+5,459
+177% +$846K
TIP icon
350
iShares TIPS Bond ETF
TIP
$14.5B
$1.43M 0.03%
13,346
+1,608
+14% +$168K
12 13
14
15 16

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AWS
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FHA
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MME
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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.