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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
IUSV icon
526
iShares Core S&P US Value ETF
IUSV
$27.3B
$307K 0.01%
3,636
+147
+4% +$11.4K
VGK icon
527
Vanguard FTSE Europe ETF
VGK
$30.8B
$305K 0.01%
4,727
-2,107
-31% -$126K
RSPT icon
528
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$305K 0.01%
+9,330
New +$274K
CWEN icon
529
Clearway Energy Class C
CWEN
$4.99B
$302K 0.01%
11,007
-2,827
-20% -$66K
MOV icon
530
Movado Group
MOV
$866M
$302K 0.01%
10,000
– –
VEU icon
531
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$300K 0.01%
+5,350
New +$283K
CALF icon
532
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$294K 0.01%
6,111
+900
+17% +$38.7K
SPTS icon
533
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$292K 0.01%
10,042
-1,970
-16% -$56.7K
O icon
534
Realty Income
O
$59.2B
$290K 0.01%
5,050
+143
+3% +$7.51K
TEX icon
535
Terex
TEX
$7.36B
$289K 0.01%
+5,022
New +$260K
SMCI icon
536
Super Micro Computer
SMCI
$18.5B
$289K 0.01%
+10,150
New +$281K
H icon
537
Hyatt Hotels
H
$16.2B
$287K 0.01%
2,200
– –
TRV icon
538
Travelers Companies
TRV
$78B
$282K 0.01%
1,482
+207
+16% +$35.8K
DDOG icon
539
Datadog
DDOG
$97.4B
$281K 0.01%
+2,311
New +$238K
USHY icon
540
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$279K 0.01%
7,686
-2,911
-27% -$102K
WM icon
541
Waste Management
WM
$90.5B
$279K 0.01%
1,555
+19
+1% +$3.19K
ASAI
542
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$279K 0.01%
20,159
-8,796
-30% -$110K
USO icon
543
United States Oil Fund
USO
$1.91B
$277K 0.01%
+4,150
New +$301K
STIP icon
544
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$276K 0.01%
2,796
+8
+0.3% +$779
SJM icon
545
J.M. Smucker
SJM
$12.6B
$275K 0.01%
2,178
+141
+7% +$16.3K
CNC icon
546
Centene
CNC
$31.5B
$275K 0.01%
3,703
-86
-2% -$6.2K
GRAB icon
547
Grab
GRAB
$15B
$274K 0.01%
81,447
+41,711
+105% +$135K
GLW icon
548
Corning
GLW
$126B
$273K 0.01%
8,976
+1,797
+25% +$51.4K
ESEB
549
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$271K 0.01%
15,962
+1,677
+12% +$27.1K
REGN icon
550
Regeneron Pharmaceuticals
REGN
$78.2B
$271K 0.01%
+307
New +$253K
20 21
22
23 24

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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.