We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Booking.com
BKNG
$160B
| $564K | 0.01% |
3,950
+425
| +12% | +$53K |
|
452
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $557K | 0.01% |
7,925
-3,472
| -30% | -$229K |
|
453
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $552K | 0.01% |
12,145
+1,424
| +13% | +$62.2K |
|
454
CVS Health
CVS
$125B
| $539K | 0.01% |
6,827
+3,806
| +126% | +$271K |
|
455
Norfolk Southern
NSC
$76.3B
| $537K | 0.01% |
2,270
+673
| +42% | +$141K |
|
456
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $522K | 0.01% |
4,457
-1,304
| -23% | -$149K |
|
457
Simon Property Group
SPG
$72.4B
| $519K | 0.01% |
3,635
-198
| -5% | -$23.9K |
|
458
iShares Select Dividend ETF
DVY
$23.6B
| $518K | 0.01% |
+4,419
| New | +$486K |
|
459
Iron Mountain
IRM
$36.2B
| $509K | 0.01% |
+7,278
| New | +$457K |
|
460
AutoZone
AZO
$50B
| $508K | 0.01% |
196
-74
| -27% | -$192K |
|
461
iShares Russell 2000 ETF
IWM
$83.3B
| $507K | 0.01% |
2,526
+523
| +26% | +$93.7K |
|
462
Paychex
PAYX
$42.1B
| $507K | 0.01% |
+4,254
| New | +$504K |
|
463
Itaú Unibanco
ITUB
$93.2B
| $507K | 0.01% |
+82,602
| New | +$438K |
|
464
American Electric Power
AEP
$69.1B
| $507K | 0.01% |
6,235
+3,457
| +124% | +$268K |
|
465
Altria Group
MO
$114B
| $496K | 0.01% |
12,289
+5,129
| +72% | +$212K |
|
466
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $494K | 0.01% |
6,335
+409
| +7% | +$30.5K |
|
467
US Bancorp
USB
$101B
| $491K | 0.01% |
+11,346
| New | +$415K |
|
468
Skyworks Solutions
SWKS
$10.1B
| $488K | 0.01% |
4,338
+61
| +1% | +$5.97K |
|
469
Toronto Dominion Bank
TD
$201B
| $487K | 0.01% |
7,539
+903
| +14% | +$54.1K |
|
470
Gilead Sciences
GILD
$164B
| $484K | 0.01% |
5,972
+371
| +7% | +$28.9K |
|
471
iShares US Infrastructure ETF
IFRA
$4.61B
| $475K | 0.01% |
11,791
+2,554
| +28% | +$95.1K |
|
472
Idexx Laboratories
IDXX
$46.8B
| $473K | 0.01% |
851
-75
| -8% | -$35.2K |
|
473
Philip Morris
PM
$291B
| $472K | 0.01% |
5,015
-114
| -2% | -$10.5K |
|
474
Expedia Group
EXPE
$38.3B
| $465K | 0.01% |
3,064
-55
| -2% | -$6.74K |
|
475
Dynatrace
DT
$15.1B
| $462K | 0.01% |
+8,454
| New | +$427K |
|
Similar funds
CM
CIA
AWS
FHA
MME
MC
NFC
AAS
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.