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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
MOG.A icon
251
Moog Inc Class A
MOG.A
$12.9B
$7.2M 0.1%
35,646
+701
+2% +$132K
CMCSA icon
252
Comcast
CMCSA
$87.9B
$7.11M 0.09%
170,199
+55,447
+48% +$2.19M
DLS icon
253
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$7.04M 0.09%
+101,949
New +$6.75M
BRK.A icon
254
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.91M 0.09%
10
+3
+43% +$1.99M
SPDW icon
255
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$6.9M 0.09%
183,753
+9,273
+5% +$335K
CRTO icon
256
Criteo S.A. Ordinary Shares
CRTO
$1.13B
$6.86M 0.09%
+170,553
New +$7.5M
FLCH icon
257
Franklin FTSE China ETF
FLCH
$307M
$6.79M 0.09%
337,859
+15,098
+5% +$251K
SPEM icon
258
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$6.6M 0.09%
159,947
+12,070
+8% +$463K
BKLN icon
259
Invesco Senior Loan ETF
BKLN
$6.79B
$6.52M 0.09%
310,096
-14,054
-4% -$295K
CXT icon
260
Crane NXT
CXT
$3.13B
$6.49M 0.09%
115,690
+6,409
+6% +$372K
LRN icon
261
Stride
LRN
$3.34B
$6.46M 0.09%
+75,765
New +$5.86M
IRM icon
262
Iron Mountain
IRM
$37.3B
$6.45M 0.09%
54,307
+11,307
+26% +$1.21M
LNC icon
263
Lincoln National
LNC
$8.95B
$6.38M 0.09%
202,340
+79,350
+65% +$2.47M
BOX icon
264
Box
BOX
$4.41B
$6.36M 0.08%
+194,172
New +$5.67M
MDT icon
265
Medtronic
MDT
$110B
$6.29M 0.08%
69,889
+38,053
+120% +$3.2M
CTVA icon
266
Corteva
CTVA
$51.6B
$6.27M 0.08%
106,680
+29,413
+38% +$1.61M
PFF icon
267
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.25M 0.08%
188,086
-6,065
-3% -$195K
IWN icon
268
iShares Russell 2000 Value ETF
IWN
$14.7B
$6.15M 0.08%
36,888
-44,474
-55% -$7.22M
ABT icon
269
Abbott
ABT
$183B
$6.04M 0.08%
52,945
+12,409
+31% +$1.36M
GILD icon
270
Gilead Sciences
GILD
$163B
$5.92M 0.08%
70,608
+41,757
+145% +$3.19M
SRLN icon
271
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$5.88M 0.08%
140,749
-80,177
-36% -$3.34M
MHO icon
272
M/I Homes
MHO
$3.8B
$5.85M 0.08%
34,125
+15,950
+88% +$2.42M
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$39.2B
$5.82M 0.08%
59,765
+47,276
+379% +$4.35M
GBIL icon
274
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$5.78M 0.08%
57,657
-12,850
-18% -$1.29M
ROBT icon
275
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$764M
$5.72M 0.08%
+130,585
New +$5.5M
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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NFC
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AAS
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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.