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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 | |
|---|---|---|---|---|---|---|
351
DraftKings
DKNG
$11.2B
| $1.42M | 0.03% |
40,188
-122,455
| -75% | -$4.1M |
|
|
NVO
352
Novo Nordisk
NVO
$201B
| $1.41M | 0.03% |
13,643
+2,283
| +20% | +$226K |
|
353
Fair Isaac
FICO
$23.6B
| $1.39M | 0.03% |
1,196
-228
| -16% | -$229K |
|
354
MarketAxess Holdings
MKTX
$5.71B
| $1.39M | 0.03% |
4,752
-158
| -3% | -$38.2K |
|
355
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.38M | 0.03% |
13,124
+1,313
| +11% | +$129K |
|
356
Union Pacific
UNP
$176B
| $1.35M | 0.02% |
5,505
+166
| +3% | +$36.5K |
|
357
Penumbra
PEN
$12.7B
| $1.35M | 0.02% |
5,368
-196
| -4% | -$43.3K |
|
358
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $1.32M | 0.02% |
51,655
+17,555
| +51% | +$432K |
|
359
Thermo Fisher Scientific
TMO
$212B
| $1.32M | 0.02% |
2,492
-151
| -6% | -$73.1K |
|
360
Papa John's
PZZA
$1.02B
| $1.32M | 0.02% |
17,266
-1,088
| -6% | -$74K |
|
361
Coupang
CPNG
$29B
| $1.31M | 0.02% |
80,919
-27,245
| -25% | -$450K |
|
362
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $1.31M | 0.02% |
10,463
+2,516
| +32% | +$295K |
|
363
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
| $1.31M | 0.02% |
67,503
+8,132
| +14% | +$167K |
|
364
Comcast
CMCSA
$87.1B
| $1.29M | 0.02% |
29,370
+5,230
| +22% | +$224K |
|
365
Enterprise Products Partners
EPD
$81.7B
| $1.29M | 0.02% |
48,862
+4,978
| +11% | +$133K |
|
366
Verizon
VZ
$189B
| $1.27M | 0.02% |
33,766
+21,125
| +167% | +$747K |
|
367
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.27M | 0.02% |
11,352
+4,417
| +64% | +$464K |
|
368
iShares Gold Trust
IAU
$65.7B
| $1.26M | 0.02% |
32,295
-1,143
| -3% | -$42.8K |
|
369
ASML
ASML
$650B
| $1.26M | 0.02% |
1,663
-44
| -3% | -$29.1K |
|
370
Vanguard Real Estate ETF
VNQ
$39B
| $1.23M | 0.02% |
13,900
+5,406
| +64% | +$428K |
|
371
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $1.23M | 0.02% |
30,437
-3,792
| -11% | -$147K |
|
|
MRSH
372
Marsh
MRSH
$91.9B
| $1.22M | 0.02% |
+6,446
| New | +$1.25M |
|
373
Danaher
DHR
$140B
| $1.22M | 0.02% |
5,269
+855
| +19% | +$182K |
|
374
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $1.21M | 0.02% |
+25,328
| New | +$1.16M |
|
375
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
| $1.19M | 0.02% |
31,275
+2,256
| +8% | +$77K |
|
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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.