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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
VOX icon
276
Vanguard Communication Services ETF
VOX
$5.59B
$3.91M 0.06%
+28,293
New +$3.76M
CLB icon
277
Core Laboratories
CLB
$488M
$3.88M 0.06%
191,318
+8,036
+4% +$142K
SGOV icon
278
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.88M 0.06%
38,534
-2,669
-6% -$268K
IRM icon
279
Iron Mountain
IRM
$36.4B
$3.85M 0.06%
+43,000
New +$3.48M
LNC icon
280
Lincoln National
LNC
$8.73B
$3.82M 0.06%
+122,990
New +$3.72M
BAC icon
281
Bank of America
BAC
$435B
$3.82M 0.06%
96,107
-52,032
-35% -$1.99M
SU icon
282
Suncor Energy
SU
$79.4B
$3.82M 0.06%
100,260
+92,257
+1,153% +$3.56M
VMBS icon
283
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.75M 0.06%
+82,525
New +$3.71M
ANGL icon
284
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.73M 0.06%
131,947
-9,250
-7% -$264K
CHUY
285
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.71M 0.06%
143,222
+9,144
+7% +$260K
VZ icon
286
Verizon
VZ
$195B
$3.7M 0.06%
89,675
+78,603
+710% +$3.17M
AZEK
287
DELISTED
The AZEK Co
AZEK
$3.66M 0.06%
86,947
+6,557
+8% +$303K
GVI icon
288
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.64M 0.06%
35,106
+1,350
+4% +$139K
JNK icon
289
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.63M 0.06%
38,506
+5
+0% +$470
PTC icon
290
PTC
PTC
$15.8B
$3.54M 0.06%
19,472
+1,985
+11% +$355K
HALO icon
291
Halozyme
HALO
$9.79B
$3.51M 0.06%
67,048
+6,135
+10% +$269K
CP icon
292
Canadian Pacific Kansas City
CP
$78.1B
$3.38M 0.05%
42,934
-2,020
-4% -$164K
SCHG icon
293
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.37M 0.05%
133,616
+10,544
+9% +$249K
WSM icon
294
Williams-Sonoma
WSM
$26.9B
$3.29M 0.05%
23,320
-6,708
-22% -$1,000K
CDW icon
295
CDW
CDW
$18.9B
$3.25M 0.05%
14,525
+1,524
+12% +$353K
EQIX icon
296
Equinix
EQIX
$101B
$3.22M 0.05%
4,262
-127
-3% -$96.4K
SPYM
297
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.21M 0.05%
+50,220
New +$3.09M
VMI icon
298
Valmont Industries
VMI
$9.3B
$3.14M 0.05%
11,449
-16,224
-59% -$3.96M
SCHH icon
299
Schwab US REIT ETF
SCHH
$11.5B
$3.08M 0.05%
154,371
+4,561
+3% +$88.9K
SCHP icon
300
Schwab US TIPS ETF
SCHP
$16.3B
$3.07M 0.05%
117,868
+25,430
+28% +$657K
10 11
12
13 14

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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.