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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
MMM icon
401
3M
MMM
$93.6B
$939K 0.02%
10,266
-1,960
-16% -$157K
GSLC icon
402
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$871K 0.02%
9,284
+58
+0.6% +$5.1K
IVW icon
403
iShares S&P 500 Growth ETF
IVW
$77.3B
$865K 0.02%
11,514
+5,520
+92% +$393K
CDNS icon
404
Cadence Design Systems
CDNS
$93.8B
$854K 0.02%
3,135
+1,565
+100% +$403K
ROK icon
405
Rockwell Automation
ROK
$49.5B
$846K 0.02%
2,725
-226
-8% -$63.3K
GEM icon
406
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$834K 0.02%
27,165
– –
TREX icon
407
Trex
TREX
$4.89B
$833K 0.02%
10,063
+4,913
+95% +$326K
VIG icon
408
Vanguard Dividend Appreciation ETF
VIG
$114B
$801K 0.01%
4,699
+441
+10% +$71K
IGOV icon
409
iShares International Treasury Bond ETF
IGOV
$1.54B
$787K 0.01%
19,048
+667
+4% +$25.7K
BIL icon
410
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$778K 0.01%
+8,515
New +$780K
LULU icon
411
lululemon athletica
LULU
$14B
$777K 0.01%
1,519
+30
+2% +$13K
VTMX icon
412
Vesta Real Estate
VTMX
$3.17B
$768K 0.01%
19,375
+10,414
+116% +$365K
WMT icon
413
Walmart Inc
WMT
$888B
$762K 0.01%
14,496
+6,492
+81% +$344K
CSW
414
CSW Industrials
CSW
$5.69B
$758K 0.01%
3,656
– –
DFAU icon
415
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$754K 0.01%
22,673
+9,807
+76% +$304K
GE icon
416
GE Aerospace
GE
$391B
$736K 0.01%
7,225
-233
-3% -$21.6K
HEI icon
417
HEICO Corp
HEI
$51.4B
$731K 0.01%
4,089
+7
+0.2% +$1.19K
SOXX icon
418
iShares Semiconductor ETF
SOXX
$48.6B
$727K 0.01%
+3,783
New +$635K
FTEC icon
419
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$724K 0.01%
5,043
+173
+4% +$22.9K
VGSH icon
420
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$722K 0.01%
12,369
-3,057
-20% -$177K
CSX icon
421
CSX Corp
CSX
$94.5B
$701K 0.01%
+20,206
New +$644K
SLYG icon
422
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$697K 0.01%
8,329
+27
+0.3% +$2.03K
SCHR
423
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$694K 0.01%
27,920
-4,178
-13% -$101K
MMYT icon
424
MakeMyTrip
MMYT
$5.95B
$693K 0.01%
14,751
-89
-0.6% -$3.75K
ZETA icon
425
Zeta Global
ZETA
$6.05B
$688K 0.01%
78,025
– –
15 16
17
18 19

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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.