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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
+2.26%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.29B
AUM Growth
+$500M
Cap. Flow
+$422M
Cap. Flow %
6.7%
Top 10 Hldgs %
21.93%
Holding
749
New
172
Increased
300
Reduced
213
Closed
40

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.8M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$26.1M
3
META icon
Meta Platforms (Facebook)
META
+$21M
4
VHT icon
Vanguard Health Care ETF
VHT
+$20.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$41M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.4M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$17M
4
ADBE icon
Adobe
ADBE
+$15.5M
5
BRKR icon
Bruker
BRKR
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 9.4%
3 Healthcare 7.56%
4 Industrials 7.46%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$133B
$6.06M 0.1%
102,533
+98,504
+2,445% +$6.16M
DD icon
227
DuPont de Nemours
DD
$18.5B
$6.01M 0.1%
59,454
-384
-0.6% -$37.6K
MOG.A icon
228
Moog Inc Class A
MOG.A
$12.4B
$5.85M 0.09%
34,945
+1,233
+4% +$203K
BIV icon
229
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.85M 0.09%
78,048
-4,879
-6% -$363K
ABCB icon
230
Ameris Bancorp
ABCB
$5.85B
$5.84M 0.09%
115,946
+6,174
+6% +$296K
VCEL icon
231
Vericel Corp
VCEL
$2.35B
$5.8M 0.09%
126,340
+20,679
+20% +$975K
CNS icon
232
Cohen & Steers
CNS
$4.23B
$5.76M 0.09%
79,432
+5,074
+7% +$361K
KNF icon
233
Knife River
KNF
$4.15B
$5.68M 0.09%
+81,047
New +$6.05M
GPI icon
234
Group 1 Automotive
GPI
$3.42B
$5.68M 0.09%
+19,122
New +$5.66M
PJT icon
235
PJT Partners
PJT
$4.3B
$5.68M 0.09%
+52,627
New +$5.29M
GPC icon
236
Genuine Parts
GPC
$17.1B
$5.68M 0.09%
+41,057
New +$6.13M
RTX icon
237
RTX Corp
RTX
$290B
$5.67M 0.09%
56,461
+42,574
+307% +$4.4M
MEDP icon
238
Medpace
MEDP
$16.1B
$5.6M 0.09%
13,593
-15,159
-53% -$6M
SPEM icon
239
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.57M 0.09%
147,877
+1,491
+1% +$55.5K
FTNT icon
240
Fortinet
FTNT
$119B
$5.5M 0.09%
91,332
-2,088
-2% -$130K
MBB icon
241
iShares MBS ETF
MBB
$38.9B
$5.42M 0.09%
59,083
+698
+1% +$63.6K
FLCH icon
242
Franklin FTSE China ETF
FLCH
$288M
$5.35M 0.09%
+322,761
New +$5.48M
GOVT icon
243
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.17M 0.08%
228,871
+9,833
+4% +$220K
VTEB icon
244
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.12M 0.08%
102,121
+1,250
+1% +$62.5K
POWI icon
245
Power Integrations
POWI
$3.38B
$5.11M 0.08%
72,773
+4,621
+7% +$332K
YETI icon
246
Yeti Holdings
YETI
$3.71B
$5.01M 0.08%
131,200
+7,610
+6% +$296K
IDLV icon
247
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$5M 0.08%
183,077
-45,004
-20% -$1.25M
SCHM icon
248
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.96M 0.08%
191,235
-2,088
-1% -$54.6K
INTC icon
249
Intel
INTC
$455B
$4.96M 0.08%
160,184
+146,151
+1,041% +$4.79M
DBND icon
250
DoubleLine Opportunistic Bond ETF
DBND
$736M
$4.83M 0.08%
106,319
-1,126
-1% -$50.8K
8 9
10
11 12

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CIA
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AWS
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Congress Wealth Management held 749 positions worth $6.29B, up 8.6% from $5.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Congress Wealth Management deployed $422M of net new capital in Q2 2024, opening 172 new positions and adding to 300 existing holdings. Its largest new stake was Vanguard Health Care ETF: 79,704 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs, an estimated $41M trimmed.

  • Congress Wealth Management's largest Q2 2024 buy was Vanguard Health Care ETF: 79,704 shares worth $21.2M.
  • Congress Wealth Management added most to Microsoft in Q2 2024, an estimated $28.8M increase.
  • Congress Wealth Management's biggest Q2 2024 reduction was Goldman Sachs, cutting an estimated $41M.
  • Congress Wealth Management fully exited Bruker in Q2 2024, selling an estimated $15.2M.
  • Congress Wealth Management's ten largest holdings make up 22% of its $6.29B portfolio in Q2 2024.
  • Congress Wealth Management opened 172 new positions and closed 40 in Q2 2024.
  • Congress Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $6.29B.

Based on Congress Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.