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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
ROP icon
101
Roper Technologies
ROP
$38.8B
$14.6M 0.27%
26,853
+602
+2% +$310K
SYK icon
102
Stryker
SYK
$125B
$14.6M 0.27%
48,876
+577
+1% +$162K
ORLY icon
103
O'Reilly Automotive
ORLY
$72.9B
$14.6M 0.27%
230,760
+2,655
+1% +$168K
TDY icon
104
Teledyne Technologies
TDY
$30.4B
$14.6M 0.27%
32,655
+1,518
+5% +$609K
COO icon
105
Cooper Companies
COO
$14.1B
$14.4M 0.26%
152,196
+2,992
+2% +$251K
NVT icon
106
nVent Electric
NVT
$24.9B
$14.1M 0.26%
238,325
+25,342
+12% +$1.34M
CAT icon
107
Caterpillar
CAT
$375B
$14M 0.26%
47,428
+482
+1% +$125K
SCHZ icon
108
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14M 0.26%
599,444
+505,982
+541% +$11.3M
AVY icon
109
Avery Dennison
AVY
$13B
$13.9M 0.26%
68,964
+2,250
+3% +$420K
ISRG icon
110
Intuitive Surgical
ISRG
$127B
$13.9M 0.26%
41,277
+589
+1% +$176K
JNJ icon
111
Johnson & Johnson
JNJ
$618B
$13.7M 0.25%
87,526
+5,723
+7% +$878K
ULTA icon
112
Ulta Beauty
ULTA
$22B
$13.7M 0.25%
27,926
+570
+2% +$240K
RPM icon
113
RPM International
RPM
$13.7B
$13.7M 0.25%
122,291
-792
-0.6% -$80K
BAH icon
114
Booz Allen Hamilton
BAH
$8.39B
$13.6M 0.25%
106,344
-214
-0.2% -$26.7K
ULST icon
115
State Street Ultra Short Term Bond ETF
ULST
$527M
$13.5M 0.25%
335,231
+3,180
+1% +$128K
VVV icon
116
Valvoline
VVV
$4.9B
$13.5M 0.25%
+358,325
New +$12M
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.4M 0.25%
279,551
+6,467
+2% +$289K
WST icon
118
West Pharmaceutical
WST
$24B
$13.3M 0.24%
37,815
+385
+1% +$136K
RJF icon
119
Raymond James Financial
RJF
$33.8B
$13.3M 0.24%
119,393
+389
+0.3% +$40K
WTS icon
120
Watts Water Technologies
WTS
$11.5B
$13.3M 0.24%
+63,762
New +$12M
ODFL icon
121
Old Dominion Freight Line
ODFL
$44.1B
$13.2M 0.24%
65,218
+1,150
+2% +$228K
KEYS icon
122
Keysight
KEYS
$54.5B
$13M 0.24%
81,956
-213
-0.3% -$28.9K
FCX icon
123
Freeport-McMoran
FCX
$90B
$13M 0.24%
305,867
+9,359
+3% +$346K
FDS icon
124
Factset
FDS
$9.36B
$13M 0.24%
27,174
+543
+2% +$244K
ELF icon
125
e.l.f. Beauty
ELF
$4.89B
$13M 0.24%
89,730
-26,606
-23% -$3.07M
3 4
5
6 7

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CIA
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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.