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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
EEM icon
276
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.71M 0.08%
124,442
+28,940
+30% +$1.25M
MBB icon
277
iShares MBS ETF
MBB
$39B
$5.7M 0.08%
59,533
+450
+0.8% +$42.5K
COHR icon
278
Coherent
COHR
$64B
$5.59M 0.07%
62,877
+21,365
+51% +$1.6M
TAN icon
279
Invesco Solar ETF
TAN
$1.49B
$5.59M 0.07%
+129,555
New +$5.3M
YETI icon
280
Yeti Holdings
YETI
$3.91B
$5.57M 0.07%
135,837
+4,637
+4% +$182K
BNY
281
Bank of New York Mellon
BNY
$108B
$5.56M 0.07%
77,380
+26,618
+52% +$1.75M
URI icon
282
United Rentals
URI
$71B
$5.53M 0.07%
6,833
+2,605
+62% +$1.87M
GOVT icon
283
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.38M 0.07%
229,340
+469
+0.2% +$10.9K
ARCC icon
284
Ares Capital
ARCC
$13.9B
$5.36M 0.07%
255,947
+57,367
+29% +$1.19M
COF icon
285
Capital One
COF
$136B
$5.36M 0.07%
+35,774
New +$5.09M
SCHM icon
286
Schwab US Mid-Cap ETF
SCHM
$15B
$5.32M 0.07%
191,943
+708
+0.4% +$18.8K
VFH icon
287
Vanguard Financials ETF
VFH
$13.7B
$5.28M 0.07%
48,074
+748
+2% +$79.3K
KVUE icon
288
Kenvue
KVUE
$36.6B
$5.26M 0.07%
227,411
+164,135
+259% +$3.4M
BAC icon
289
Bank of America
BAC
$443B
$5.23M 0.07%
131,776
+35,669
+37% +$1.43M
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$14.9B
$5.22M 0.07%
18,391
-15,015
-45% -$4.11M
POWI icon
291
Power Integrations
POWI
$3.51B
$5.17M 0.07%
80,687
+7,914
+11% +$523K
VTEB icon
292
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.09M 0.07%
99,661
-2,460
-2% -$125K
USB icon
293
US Bancorp
USB
$100B
$5.03M 0.07%
110,054
+45,993
+72% +$2.02M
DBND icon
294
DoubleLine Opportunistic Bond ETF
DBND
$741M
$5.01M 0.07%
105,775
-544
-0.5% -$25.3K
SU icon
295
Suncor Energy
SU
$76.6B
$5M 0.07%
135,401
+35,141
+35% +$1.36M
GLD icon
296
SPDR Gold Trust
GLD
$132B
$4.92M 0.07%
20,260
+19,294
+1,997% +$4.42M
CYBR
297
DELISTED
CyberArk
CYBR
$4.87M 0.07%
16,715
+487
+3% +$132K
SCHF icon
298
Schwab International Equity ETF
SCHF
$67.8B
$4.87M 0.06%
236,670
-9,334
-4% -$185K
APD icon
299
Air Products & Chemicals
APD
$65.7B
$4.86M 0.06%
16,321
+13,495
+478% +$3.69M
BA icon
300
Boeing
BA
$186B
$4.85M 0.06%
31,889
+28,682
+894% +$4.92M
10 11
12
13 14

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AWS
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FHA
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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.