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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 | |
|---|---|---|---|---|---|---|
476
Workday
WDAY
$42B
| $458K | 0.01% |
1,658
+39
| +2% | +$9.29K |
|
477
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $453K | 0.01% |
8,416
-2,934
| -26% | -$149K |
|
478
Sprott Physical Gold
PHYS
$15.3B
| $453K | 0.01% |
+28,425
| New | +$437K |
|
479
Globant
GLOB
$1.61B
| $450K | 0.01% |
1,891
-12
| -0.6% | -$2.45K |
|
480
Chubb
CB
$137B
| $447K | 0.01% |
1,978
+164
| +9% | +$35.9K |
|
481
Jones Lang LaSalle
JLL
$16.7B
| $443K | 0.01% |
+2,346
| New | +$355K |
|
482
Becton Dickinson
BDX
$48.8B
| $441K | 0.01% |
1,809
+133
| +8% | +$32.8K |
|
483
Vertex Pharmaceuticals
VRTX
$123B
| $440K | 0.01% |
1,080
+280
| +35% | +$103K |
|
|
EVV
484
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $438K | 0.01% |
45,770
+26,000
| +132% | +$237K |
|
485
Airbnb
ABNB
$90B
| $436K | 0.01% |
+3,198
| New | +$412K |
|
|
BRSL
486
Brightstar Lottery PLC
BRSL
$2.03B
| $432K | 0.01% |
+15,752
| New | +$441K |
|
487
Southern Company
SO
$107B
| $427K | 0.01% |
6,094
+2,895
| +90% | +$199K |
|
488
iShares Russell 3000 ETF
IWV
$20.2B
| $422K | 0.01% |
1,540
-2,368
| -61% | -$604K |
|
489
Infosys
INFY
$50.1B
| $420K | 0.01% |
22,860
-704
| -3% | -$12.3K |
|
490
Marathon Petroleum
MPC
$84B
| $420K | 0.01% |
+2,831
| New | +$420K |
|
491
DoubleVerify
DV
$1.8B
| $413K | 0.01% |
11,235
-250
| -2% | -$7.79K |
|
492
Blackrock
BLK
$175B
| $413K | 0.01% |
508
-2,082
| -80% | -$1.45M |
|
493
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
| $410K | 0.01% |
11,541
+1,511
| +15% | +$51.9K |
|
494
Opendoor
OPEN
$3.34B
| $402K | 0.01% |
92,647
| – | – |
|
495
Dominion Energy
D
$58.8B
| $397K | 0.01% |
8,443
+2,280
| +37% | +$102K |
|
496
Huazhu Hotels Group
HTHT
$13.2B
| $394K | 0.01% |
11,796
+5,977
| +103% | +$214K |
|
497
Texas Roadhouse
TXRH
$13.7B
| $392K | 0.01% |
+3,206
| New | +$343K |
|
498
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $389K | 0.01% |
7,583
-229
| -3% | -$11.5K |
|
499
Progressive
PGR
$125B
| $379K | 0.01% |
+2,381
| New | +$373K |
|
|
GRMN
500
Garmin
GRMN
$58.2B
| $377K | 0.01% |
2,933
+675
| +30% | +$78.3K |
|
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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.