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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 | |
|---|---|---|---|---|---|---|
551
Main Street Capital
MAIN
$5.06B
| $263K | ﹤0.01% |
6,089
+200
| +3% | +$8.17K |
|
552
Essential Utilities
WTRG
$11.3B
| $262K | ﹤0.01% |
+7,024
| New | +$245K |
|
553
Halliburton
HAL
$26.9B
| $258K | ﹤0.01% |
7,148
+135
| +2% | +$5.19K |
|
554
iShares Global Clean Energy ETF
ICLN
$2.35B
| $258K | ﹤0.01% |
16,575
+2,547
| +18% | +$35.8K |
|
555
HCA Healthcare
HCA
$87.2B
| $258K | ﹤0.01% |
952
-12
| -1% | -$2.97K |
|
556
Duke Energy
DUK
$97.8B
| $255K | ﹤0.01% |
+2,685
| New | +$244K |
|
557
Alibaba
BABA
$293B
| $254K | ﹤0.01% |
3,283
-7,125
| -68% | -$568K |
|
558
General Mills
GIS
$19.1B
| $252K | ﹤0.01% |
3,863
+710
| +23% | +$45.8K |
|
559
Aflac
AFL
$64.9B
| $251K | ﹤0.01% |
3,040
+360
| +13% | +$29K |
|
560
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $248K | ﹤0.01% |
4,775
-991
| -17% | -$49.3K |
|
561
Canadian National Railway
CNI
$76.9B
| $246K | ﹤0.01% |
+1,955
| New | +$221K |
|
562
BP
BP
$116B
| $245K | ﹤0.01% |
+6,920
| New | +$253K |
|
563
iShares Biotechnology ETF
IBB
$9.18B
| $243K | ﹤0.01% |
1,786
-382
| -18% | -$46.6K |
|
564
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $243K | ﹤0.01% |
2,985
-133
| -4% | -$10.3K |
|
565
Charter Communications
CHTR
$17.3B
| $242K | ﹤0.01% |
622
+9
| +1% | +$3.67K |
|
566
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $241K | ﹤0.01% |
2,071
+36
| +2% | +$3.83K |
|
567
Suncor Energy
SU
$79.4B
| $236K | ﹤0.01% |
7,377
-188
| -2% | -$6.14K |
|
568
Prudential Financial
PRU
$42.4B
| $235K | ﹤0.01% |
+2,264
| New | +$217K |
|
569
Ford
F
$58.5B
| $235K | ﹤0.01% |
+19,250
| New | +$214K |
|
570
Kadant
KAI
$3.63B
| $233K | ﹤0.01% |
+833
| New | +$208K |
|
|
HES
571
DELISTED
Hess
HES
| $233K | ﹤0.01% |
1,616
+99
| +7% | +$14.5K |
|
572
L3Harris
LHX
$51.6B
| $233K | ﹤0.01% |
1,106
-194
| -15% | -$36.4K |
|
573
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
| $232K | ﹤0.01% |
+4,315
| New | +$209K |
|
574
Snowflake
SNOW
$102B
| $232K | ﹤0.01% |
+1,163
| New | +$197K |
|
575
Bar Harbor Bankshares
BHB
$665M
| $231K | ﹤0.01% |
+7,878
| New | +$207K |
|
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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.