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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
+0.61%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.28B
AUM Growth
-$226M
Cap. Flow
-$171M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.6%
Holding
940
New
103
Increased
374
Reduced
373
Closed
69

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$46.5M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37.6M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$27.5M
4
DELL icon
Dell
DELL
+$25M
5
AAPL icon
Apple
AAPL
+$16.9M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$48.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$47.5M
3
ABBV icon
AbbVie
ABBV
+$17.2M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17.2M
5
UNH icon
UnitedHealth
UNH
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Industrials 6.87%
3 Healthcare 6.59%
4 Financials 6.52%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
226
American Eagle Outfitters
AEO
$2.97B
$8.17M 0.11%
489,959
-198,239
-29% -$3.75M
SCHD icon
227
Schwab US Dividend Equity ETF
SCHD
$104B
$8.01M 0.11%
293,119
-1,433
-0.5% -$40.7K
VTWV icon
228
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$7.98M 0.11%
55,196
-262
-0.5% -$39.4K
CNS icon
229
Cohen & Steers
CNS
$4.37B
$7.95M 0.11%
86,075
+5,006
+6% +$495K
ONTO icon
230
Onto Innovation
ONTO
$14.2B
$7.88M 0.11%
47,302
-86,758
-65% -$15.9M
ABCB icon
231
Ameris Bancorp
ABCB
$5.92B
$7.85M 0.11%
125,442
+6,168
+5% +$404K
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$7.63M 0.1%
295,006
+6,154
+2% +$164K
GD icon
233
General Dynamics
GD
$103B
$7.61M 0.1%
28,872
+17,257
+149% +$4.97M
PSX icon
234
Phillips 66
PSX
$81.1B
$7.46M 0.1%
65,443
+3,092
+5% +$393K
MOG.A icon
235
Moog Inc Class A
MOG.A
$13B
$7.33M 0.1%
37,247
+1,601
+4% +$329K
NVMI
236
Nova
NVMI
$13B
$7.28M 0.1%
36,974
+1,442
+4% +$277K
BOX icon
237
Box
BOX
$4.41B
$7.19M 0.1%
227,567
+33,395
+17% +$1.1M
FBT icon
238
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.7B
$7.15M 0.1%
43,044
+825
+2% +$141K
AVAV icon
239
AeroVironment
AVAV
$8.15B
$7.07M 0.1%
45,956
-330
-0.7% -$64.6K
PIO icon
240
Invesco Global Water ETF
PIO
$280M
$7.06M 0.1%
180,660
-286
-0.2% -$11.8K
INTC icon
241
Intel
INTC
$491B
$7.03M 0.1%
350,712
-121,125
-26% -$2.73M
DD icon
242
DuPont de Nemours
DD
$18.8B
$6.97M 0.1%
73,183
+564
+0.8% +$58.7K
FDX icon
243
FedEx
FDX
$73.3B
$6.93M 0.1%
24,625
-24,931
-50% -$6.96M
GBIL icon
244
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$6.85M 0.09%
68,548
+10,891
+19% +$1.09M
C icon
245
Citigroup
C
$226B
$6.83M 0.09%
96,972
-107,081
-52% -$7.22M
BRK.A icon
246
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.81M 0.09%
10
– –
MKTX icon
247
MarketAxess Holdings
MKTX
$5.71B
$6.77M 0.09%
+29,965
New +$7.89M
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$38.8B
$6.75M 0.09%
75,793
+16,028
+27% +$1.51M
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.72M 0.09%
213,829
+25,743
+14% +$841K
DIS icon
250
Walt Disney
DIS
$169B
$6.59M 0.09%
59,187
-40,847
-41% -$4.29M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Congress Wealth Management held 940 positions worth $7.28B, down 3% from $7.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Congress Wealth Management's Q4 2024 filing shows 103 new, 374 increased, 373 reduced and 69 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 593,244 shares worth $25M. The largest sale was Janus Henderson Mortgage-Backed Securities ETF, an estimated $48.2M.

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

  • Congress Wealth Management's largest Q4 2024 buy was State Street Materials Select Sector SPDR ETF: 593,244 shares worth $25M.
  • Congress Wealth Management added most to iShares MBS ETF in Q4 2024, an estimated $46.5M increase.
  • Congress Wealth Management's biggest Q4 2024 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $48.2M.
  • Congress Wealth Management fully exited Hologic in Q4 2024, selling an estimated $13.5M.
  • Congress Wealth Management's ten largest holdings make up 18% of its $7.28B portfolio in Q4 2024.
  • Congress Wealth Management opened 103 new positions and closed 69 in Q4 2024.
  • Congress Wealth Management's portfolio value fell 3% quarter-over-quarter to $7.28B.

Based on Congress Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.