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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
PAA icon
601
Plains All American Pipeline
PAA
$16.7B
$171K ﹤0.01%
11,311
-8,529
-43% -$130K
WBD icon
602
Warner Bros
WBD
$65.5B
$122K ﹤0.01%
10,681
+76
+0.7% +$820
SRT
603
DELISTED
Startek Inc.
SRT
$117K ﹤0.01%
26,568
– –
LUMN icon
604
Lumen
LUMN
$6.99B
$19.7K ﹤0.01%
10,739
-924
-8% -$1.31K
PGEN icon
605
Precigen
PGEN
$2.4B
$16.1K ﹤0.01%
+12,000
New +$14.1K
CATX icon
606
Perspective Therapeutics
CATX
$342M
$6.03K ﹤0.01%
1,500
– –
AKA icon
607
a.k.a. Brands
AKA
$119M
– –
-1,846
Closed -$9.63K
ALGN icon
608
Align Technology
ALGN
$12.4B
– –
-1,382
Closed -$422K
AON icon
609
Aon
AON
$75.1B
– –
-670
Closed -$217K
ARE icon
610
Alexandria Real Estate Equities
ARE
$8.71B
– –
-10,500
Closed -$1.05M
BWX icon
611
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-20,022
Closed -$425K
BXP icon
612
Boston Properties
BXP
$11.3B
– –
-15,000
Closed -$892K
CGC
613
Canopy Growth
CGC
$395M
– –
-2,144
Closed -$16.7K
CIEN icon
614
Ciena
CIEN
$58.6B
– –
-220,323
Closed -$10.4M
COMB icon
615
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$145M
– –
-30,627
Closed -$661K
CORP icon
616
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-2,251
Closed -$205K
CWB icon
617
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
– –
-71,451
Closed -$4.84M
DEED icon
618
First Trust Securitized Plus ETF
DEED
$64.5M
– –
-18,130
Closed -$362K
EBAY icon
619
eBay
EBAY
$48.5B
– –
-4,593
Closed -$203K
EL icon
620
Estee Lauder
EL
$31.4B
– –
-37,729
Closed -$5.45M
EMNT icon
621
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
– –
-2,861
Closed -$281K
ENPH icon
622
Enphase Energy
ENPH
$5.47B
– –
-2,135
Closed -$257K
EUSB icon
623
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-13,663
Closed -$558K
EWU icon
624
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-41,889
Closed -$1.33M
FCG icon
625
First Trust Natural Gas ETF
FCG
$628M
– –
-13,346
Closed -$347K
23 24
25
26 27

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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.