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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
+7.11%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.5B
AUM Growth
+$1.21B
Cap. Flow
+$794M
Cap. Flow %
10.59%
Top 10 Hldgs %
17.68%
Holding
879
New
170
Increased
421
Reduced
205
Closed
42

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$113M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$62M
3
CAFX
Congress Intermediate Bond ETF
CAFX
+$47.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$45.7M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$40.6M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$240M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$37M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$32.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$23.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Healthcare 8.12%
3 Industrials 7.47%
4 Financials 6.96%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
226
Ligand Pharmaceuticals
LGND
$5.85B
$9.04M 0.12%
90,321
+2,071
+2% +$208K
SKY icon
227
Champion Homes
SKY
$4.44B
$8.87M 0.12%
93,554
+1,048
+1% +$87.9K
VBK icon
228
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$8.84M 0.12%
33,074
-3,639
-10% -$932K
MMSI icon
229
Merit Medical Systems
MMSI
$5.11B
$8.7M 0.12%
88,026
+4,613
+6% +$422K
FPX icon
230
First Trust US Equity Opportunities ETF
FPX
$1.5B
$8.68M 0.12%
+78,790
New +$8.01M
BCPC
231
Balchem Corp
BCPC
$5.53B
$8.5M 0.11%
48,318
+2,586
+6% +$440K
WFRD icon
232
Weatherford International
WFRD
$6.33B
$8.48M 0.11%
99,866
+141
+0.1% +$15.2K
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$104B
$8.3M 0.11%
294,552
-22,674
-7% -$618K
PSX icon
234
Phillips 66
PSX
$82.7B
$8.2M 0.11%
62,351
+701
+1% +$94.7K
VTWV icon
235
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$8.16M 0.11%
55,458
-710
-1% -$102K
DD icon
236
DuPont de Nemours
DD
$19.1B
$8.12M 0.11%
72,619
+13,165
+22% +$1.34M
GNRC icon
237
Generac Holdings
GNRC
$11.9B
$7.81M 0.1%
49,145
+13,790
+39% +$2.05M
KMB icon
238
Kimberly-Clark
KMB
$35.7B
$7.8M 0.1%
54,787
+21,421
+64% +$3.04M
PIO icon
239
Invesco Global Water ETF
PIO
$277M
$7.8M 0.1%
+180,946
New +$7.47M
CNS icon
240
Cohen & Steers
CNS
$4.35B
$7.78M 0.1%
81,069
+1,637
+2% +$139K
SUM
241
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.66M 0.1%
196,355
+1,532
+0.8% +$58.9K
KNF icon
242
Knife River
KNF
$4.47B
$7.48M 0.1%
83,635
+2,588
+3% +$202K
ABCB icon
243
Ameris Bancorp
ABCB
$5.92B
$7.44M 0.1%
119,274
+3,328
+3% +$195K
SCHA icon
244
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.44M 0.1%
288,852
+4,820
+2% +$120K
NVS icon
245
Novartis
NVS
$292B
$7.42M 0.1%
64,528
+38,408
+147% +$4.36M
NVMI
246
Nova
NVMI
$12.5B
$7.4M 0.1%
35,532
+269
+0.8% +$57.4K
VCEL icon
247
Vericel Corp
VCEL
$2.36B
$7.38M 0.1%
174,609
+48,269
+38% +$2.3M
PJT icon
248
PJT Partners
PJT
$4.36B
$7.29M 0.1%
54,702
+2,075
+4% +$254K
FTNT icon
249
Fortinet
FTNT
$120B
$7.26M 0.1%
93,631
+2,299
+3% +$157K
FBT icon
250
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$7.26M 0.1%
+42,219
New +$6.99M
8 9
10
11 12

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Congress Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Congress Wealth Management held 879 positions worth $7.5B, up 19% from $6.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Congress Wealth Management deployed $794M of net new capital in Q3 2024, opening 170 new positions and adding to 421 existing holdings. Its largest new stake was Congress Intermediate Bond ETF: 1,906,623 shares worth $47.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $240M trimmed.

  • Congress Wealth Management's largest Q3 2024 buy was Congress Intermediate Bond ETF: 1,906,623 shares worth $47.8M.
  • Congress Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $113M increase.
  • Congress Wealth Management's biggest Q3 2024 reduction was Goldman Sachs, cutting an estimated $240M.
  • Congress Wealth Management fully exited DoubleVerify in Q3 2024, selling an estimated $7.49M.
  • Congress Wealth Management's ten largest holdings make up 18% of its $7.5B portfolio in Q3 2024.
  • Congress Wealth Management opened 170 new positions and closed 42 in Q3 2024.
  • Congress Wealth Management's portfolio value rose 19% quarter-over-quarter to $7.5B.

Based on Congress Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.