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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
IYT icon
426
iShares US Transportation ETF
IYT
$2.31B
$688K 0.01%
10,484
+76
+0.7% +$4.55K
SDG icon
427
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$688K 0.01%
8,483
+810
+11% +$61.1K
DFAS icon
428
Dimensional US Small Cap ETF
DFAS
$15.8B
$679K 0.01%
11,394
+1,845
+19% +$98.9K
WSO icon
429
Watsco Inc
WSO
$13.8B
$679K 0.01%
1,583
+152
+11% +$58.9K
DJP icon
430
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$678K 0.01%
22,298
-5,680
-20% -$179K
XJH icon
431
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
$677K 0.01%
17,936
+1,728
+11% +$59.4K
USXF icon
432
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$656K 0.01%
16,470
+790
+5% +$28.9K
KWEB icon
433
KraneShares CSI China Internet ETF
KWEB
$5.72B
$652K 0.01%
24,160
+452
+2% +$12.2K
SON icon
434
Sonoco
SON
$5.8B
$644K 0.01%
11,524
+75
+0.7% +$4.07K
VAW icon
435
Vanguard Materials ETF
VAW
$3.06B
$640K 0.01%
3,371
-252
-7% -$44.2K
BNDX icon
436
Vanguard Total International Bond ETF
BNDX
$82.3B
$637K 0.01%
12,905
+386
+3% +$18.8K
SLB icon
437
SLB Ltd
SLB
$75.4B
$632K 0.01%
12,140
+1,146
+10% +$62.3K
GLD icon
438
SPDR Gold Trust
GLD
$132B
$628K 0.01%
+3,287
New +$602K
MELI icon
439
Mercado Libre
MELI
$95.7B
$625K 0.01%
398
-106
-21% -$150K
T icon
440
AT&T
T
$160B
$625K 0.01%
37,261
+8,030
+27% +$127K
MRNA icon
441
Moderna
MRNA
$22.8B
$611K 0.01%
6,142
+1,401
+30% +$118K
PDD icon
442
Pinduoduo
PDD
$130B
$610K 0.01%
+4,172
New +$506K
TRMB icon
443
Trimble
TRMB
$13.9B
$600K 0.01%
11,287
-46
-0.4% -$2.19K
AMP icon
444
Ameriprise Financial
AMP
$48.9B
$589K 0.01%
1,552
+23
+2% +$7.89K
TER icon
445
Teradyne
TER
$63.1B
$589K 0.01%
5,424
-574
-10% -$54.4K
EW icon
446
Edwards Lifesciences
EW
$51.6B
$583K 0.01%
7,650
+1,070
+16% +$74.5K
HSY icon
447
Hershey
HSY
$36B
$580K 0.01%
3,111
+762
+32% +$144K
LRCX icon
448
Lam Research
LRCX
$398B
$576K 0.01%
7,350
+1,210
+20% +$82.5K
SCHE icon
449
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$569K 0.01%
22,937
-3,920
-15% -$94.3K
MRVL icon
450
Marvell Technology
MRVL
$196B
$566K 0.01%
+9,383
New +$507K
16 17
18
19 20

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AWS
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FHA
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MME
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MC
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NFC
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AAS
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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.