CWM
SOR

Congress Wealth Management’s Source Capital SOR Stock Holding History

Congress Wealth Management’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8,218
Closed -$357K – 1116
2024
Q4 		$357K Buy
+8,218
New +$366K ﹤0.01% 724

Other funds holding SOR

DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Congress Wealth Management's SOR Position: Q1 2025 in Review

Congress Wealth Management sold out of Source Capital (SOR) in Q1 2025, closing a stake of 8,218 shares — an estimated $357K sold.

Congress Wealth Management first reported a position in SOR in Q4 2024 and held it in 1 quarter. The position peaked at $357K in Q4 2024. 45 funds tracked by Wall St. Rank hold SOR as of Q1 2025.

  • Congress Wealth Management reported no remaining Source Capital position as of Q1 2025 after selling out during the quarter.
  • Congress Wealth Management sold 8,218 Source Capital shares in Q1 2025, an estimated $357K.
  • Congress Wealth Management first reported a position in Source Capital in Q4 2024 and held it in 1 quarter.
  • Congress Wealth Management's Source Capital position peaked at $357K in Q4 2024.
  • 45 funds tracked by Wall St. Rank held Source Capital as of Q1 2025.

Based on Congress Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.