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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
CTAS icon
51
Cintas
CTAS
$81.9B
$21.9M 0.4%
145,244
-1,764
-1% -$236K
ADBE icon
52
Adobe
ADBE
$99.5B
$21.4M 0.39%
35,827
+1,839
+5% +$1.06M
LLY icon
53
Eli Lilly
LLY
$1.02T
$21.2M 0.39%
36,364
+3,776
+12% +$2.2M
DMBS icon
54
DoubleLine Mortgage ETF
DMBS
$698M
$21M 0.39%
+424,669
New +$20.1M
DXCM icon
55
DexCom
DXCM
$32.2B
$20.8M 0.38%
167,705
+141,065
+530% +$14.4M
CVX icon
56
Chevron
CVX
$392B
$20.6M 0.38%
137,855
-2,525
-2% -$382K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$20.5M 0.38%
656,848
-46,960
-7% -$1.4M
ZTS icon
58
Zoetis
ZTS
$32.4B
$20.4M 0.38%
103,505
+2,510
+2% +$444K
CPRT icon
59
Copart
CPRT
$27B
$20.2M 0.37%
411,841
-6,506
-2% -$307K
PG icon
60
Procter & Gamble
PG
$336B
$20M 0.37%
136,300
+10,324
+8% +$1.53M
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$190B
$20M 0.37%
283,848
+95
+0% +$6.26K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.7M 0.36%
41,367
+24,214
+141% +$10.8M
MPWR icon
63
Monolithic Power Systems
MPWR
$70.1B
$19.5M 0.36%
30,929
-298
-1% -$156K
ABBV icon
64
AbbVie
ABBV
$443B
$19.4M 0.36%
125,007
+21,464
+21% +$3.13M
VOO icon
65
Vanguard S&P 500 ETF
VOO
$979B
$19.2M 0.35%
43,951
-2,339
-5% -$958K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.3B
$19M 0.35%
75,464
+40,642
+117% +$9.16M
SMLV icon
67
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$18.7M 0.34%
166,075
-2,721
-2% -$277K
ETN icon
68
Eaton
ETN
$161B
$18.5M 0.34%
76,731
+5,725
+8% +$1.26M
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$18.4M 0.34%
439,549
+11,068
+3% +$461K
ENTG icon
70
Entegris
ENTG
$18.1B
$18.3M 0.34%
152,757
+3,997
+3% +$405K
SNPS icon
71
Synopsys
SNPS
$74.4B
$18.2M 0.33%
35,332
+608
+2% +$311K
SAIA icon
72
Saia
SAIA
$9.25B
$17.9M 0.33%
40,774
+1,684
+4% +$680K
NOW icon
73
ServiceNow
NOW
$115B
$17.8M 0.33%
126,175
+6,385
+5% +$805K
FLGV icon
74
Franklin US Treasury Bond ETF
FLGV
$1.03B
$17.3M 0.32%
832,571
-29,031
-3% -$585K
XOP icon
75
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$17.3M 0.32%
126,035
-418
-0.3% -$58.8K
1 2
3
4 5

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CIA
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
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MME
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MC
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NFC
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AAS
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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.