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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 | |
|---|---|---|---|---|---|---|
376
McKesson
MCK
$97.1B
| $1.13M | 0.02% |
2,448
+43
| +2% | +$19.6K |
|
377
Oneok
OKE
$55.1B
| $1.13M | 0.02% |
16,118
+3,581
| +29% | +$240K |
|
378
RTX Corp
RTX
$294B
| $1.12M | 0.02% |
13,329
+3,689
| +38% | +$292K |
|
379
iShares Russell 1000 ETF
IWB
$50B
| $1.12M | 0.02% |
4,271
+2,995
| +235% | +$733K |
|
380
Wells Fargo
WFC
$268B
| $1.12M | 0.02% |
22,716
-10
| -0% | -$432 |
|
381
Energy Transfer Partners
ET
$70.6B
| $1.12M | 0.02% |
80,991
-13,115
| -14% | -$178K |
|
382
iShares US Industrials ETF
IYJ
$2.04B
| $1.11M | 0.02% |
9,725
-8
| -0.1% | -$837 |
|
383
Teleflex
TFX
$6.21B
| $1.08M | 0.02% |
4,323
-685
| -14% | -$146K |
|
384
Vanguard Consumer Staples ETF
VDC
$7.99B
| $1.06M | 0.02% |
+5,560
| New | +$1.02M |
|
385
Bristol-Myers Squibb
BMY
$135B
| $1.05M | 0.02% |
20,552
+10,791
| +111% | +$566K |
|
386
PNC Financial Services
PNC
$102B
| $1.05M | 0.02% |
6,768
+3,973
| +142% | +$514K |
|
387
Builders FirstSource
BLDR
$8.07B
| $1.03M | 0.02% |
6,197
+85
| +1% | +$11.3K |
|
388
Marriott International
MAR
$89.5B
| $1.03M | 0.02% |
4,580
+117
| +3% | +$23.7K |
|
389
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $1.02M | 0.02% |
40,137
| – | – |
|
390
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.01M | 0.02% |
41,828
-4,590
| -10% | -$110K |
|
391
Walt Disney
DIS
$171B
| $1.01M | 0.02% |
11,183
+7,341
| +191% | +$647K |
|
392
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $992K | 0.02% |
33,327
+510
| +2% | +$15K |
|
393
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $980K | 0.02% |
24,453
-4,195
| -15% | -$151K |
|
394
Elevance Health
ELV
$81.8B
| $978K | 0.02% |
2,073
+359
| +21% | +$166K |
|
395
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $977K | 0.02% |
15,296
+1,613
| +12% | +$95.4K |
|
396
CrowdStrike
CRWD
$214B
| $966K | 0.02% |
15,136
+2,896
| +24% | +$152K |
|
397
Intel
INTC
$510B
| $963K | 0.02% |
19,161
+2,616
| +16% | +$106K |
|
398
Blue Owl Capital
OBDC
$5.56B
| $963K | 0.02% |
65,222
| – | – |
|
399
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $958K | 0.02% |
12,816
+18
| +0.1% | +$1.23K |
|
400
American Tower
AMT
$81.5B
| $958K | 0.02% |
4,435
+1,356
| +44% | +$256K |
|
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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.