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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
AMLP icon
251
Alerian MLP ETF
AMLP
$13B
$4.8M 0.08%
99,989
-6,990
-7% -$327K
VFH icon
252
Vanguard Financials ETF
VFH
$13.5B
$4.73M 0.08%
47,326
+236
+0.5% +$23.6K
SCHF icon
253
Schwab International Equity ETF
SCHF
$66.6B
$4.73M 0.08%
246,004
-7,574
-3% -$147K
SM icon
254
SM Energy
SM
$7.8B
$4.69M 0.07%
108,413
+3,868
+4% +$190K
GNRC icon
255
Generac Holdings
GNRC
$11.6B
$4.67M 0.07%
+35,355
New +$4.89M
KMB icon
256
Kimberly-Clark
KMB
$36.3B
$4.61M 0.07%
+33,366
New +$4.46M
QQQ icon
257
Invesco QQQ Trust
QQQ
$453B
$4.61M 0.07%
9,619
+400
+4% +$180K
PGNY icon
258
Progyny
PGNY
$2.44B
$4.56M 0.07%
159,530
+9,211
+6% +$277K
CMCSA icon
259
Comcast
CMCSA
$85B
$4.49M 0.07%
114,752
+93,212
+433% +$3.65M
CYBR
260
DELISTED
CyberArk
CYBR
$4.44M 0.07%
16,228
+1,430
+10% +$351K
USRT icon
261
iShares Core US REIT ETF
USRT
$4.62B
$4.42M 0.07%
82,443
-5,016
-6% -$260K
BRK.A icon
262
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.29M 0.07%
7
+1
+17% +$616K
BJ icon
263
BJs Wholesale Club
BJ
$12.5B
$4.28M 0.07%
48,706
-124,200
-72% -$10.1M
DLN icon
264
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$4.26M 0.07%
58,563
-1,288
-2% -$91.7K
LQD icon
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.22M 0.07%
39,407
-30
-0.1% -$3.2K
ABT icon
266
Abbott
ABT
$183B
$4.21M 0.07%
40,536
+20,787
+105% +$2.2M
EFAV icon
267
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$4.2M 0.07%
60,545
+16,949
+39% +$1.19M
CW icon
268
Curtiss-Wright
CW
$26.7B
$4.19M 0.07%
15,477
+3,784
+32% +$1.01M
CTVA icon
269
Corteva
CTVA
$52.6B
$4.17M 0.07%
77,267
+746
+1% +$41.1K
EMB icon
270
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.16M 0.07%
46,968
-53,147
-53% -$4.71M
TSM icon
271
TSMC
TSM
$2.1T
$4.15M 0.07%
23,864
-204
-0.8% -$30.9K
ARCC icon
272
Ares Capital
ARCC
$13.5B
$4.14M 0.07%
+198,580
New +$4.15M
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.07M 0.06%
95,502
+10,658
+13% +$447K
ACWI icon
274
iShares MSCI ACWI ETF
ACWI
$32.9B
$4.06M 0.06%
36,134
-408
-1% -$44.8K
MGPI icon
275
MGP Ingredients
MGPI
$379M
$3.98M 0.06%
53,452
+3,189
+6% +$249K
9 10
11
12 13

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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.