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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
DAL icon
251
Delta Air Lines
DAL
$61B
$6.57M 0.09%
108,551
-112,908
-51% -$6.67M
DLS icon
252
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$6.47M 0.09%
102,792
+843
+0.8% +$54.9K
DOW icon
253
Dow Inc
DOW
$21.9B
$6.46M 0.09%
160,965
-39,325
-20% -$1.83M
SPDW icon
254
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$6.45M 0.09%
189,080
+5,327
+3% +$191K
RMBS icon
255
Rambus
RMBS
$10.9B
$6.38M 0.09%
+120,733
New +$6.15M
CXT icon
256
Crane NXT
CXT
$3.15B
$6.31M 0.09%
108,429
-7,261
-6% -$417K
BKLN icon
257
Invesco Senior Loan ETF
BKLN
$6.79B
$6.31M 0.09%
299,512
-10,584
-3% -$223K
FLCH icon
258
Franklin FTSE China ETF
FLCH
$307M
$6.25M 0.09%
339,697
+1,838
+0.5% +$35.9K
GPI icon
259
Group 1 Automotive
GPI
$3.4B
$6.23M 0.09%
14,774
-16,553
-53% -$6.55M
CTVA icon
260
Corteva
CTVA
$52.2B
$6.22M 0.09%
109,264
+2,584
+2% +$153K
GOVT icon
261
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.16M 0.08%
267,845
+38,505
+17% +$879K
CSMD icon
262
Congress SMid Growth ETF
CSMD
$482M
$6.04M 0.08%
202,031
+182,687
+944% +$5.57M
CYBR
263
DELISTED
CyberArk
CYBR
$6.02M 0.08%
18,080
+1,365
+8% +$415K
ROBT icon
264
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$6.01M 0.08%
133,424
+2,839
+2% +$129K
SPEM icon
265
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5.99M 0.08%
156,019
-3,928
-2% -$158K
YETI icon
266
Yeti Holdings
YETI
$3.92B
$5.97M 0.08%
154,940
+19,103
+14% +$759K
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$14.7B
$5.88M 0.08%
35,825
-1,063
-3% -$181K
OMC icon
268
Omnicom Group
OMC
$22.4B
$5.85M 0.08%
67,969
-66,633
-50% -$6.61M
RTX icon
269
RTX Corp
RTX
$293B
$5.82M 0.08%
50,322
-30,716
-38% -$3.71M
KMI icon
270
Kinder Morgan
KMI
$69.9B
$5.81M 0.08%
211,986
+5,675
+3% +$148K
ABT icon
271
Abbott
ABT
$183B
$5.64M 0.08%
49,836
-3,109
-6% -$359K
VFH icon
272
Vanguard Financials ETF
VFH
$13.7B
$5.61M 0.08%
47,481
-593
-1% -$70.1K
PRIM icon
273
Primoris Services
PRIM
$4.95B
$5.58M 0.08%
+73,039
New +$5.34M
VMBS icon
274
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.54M 0.08%
122,204
+46,259
+61% +$2.13M
SCHM icon
275
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.48M 0.08%
197,856
+5,913
+3% +$168K
9 10
11
12 13

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AWS
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FHA
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MME
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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.