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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
CI icon
276
Cigna
CI
$72.5B
$5.41M 0.07%
19,597
-10,734
-35% -$3.42M
COF icon
277
Capital One
COF
$136B
$5.4M 0.07%
30,261
-5,513
-15% -$954K
OII icon
278
Oceaneering
OII
$4.99B
$5.34M 0.07%
204,837
+18,883
+10% +$499K
CALX icon
279
Calix
CALX
$2.45B
$5.25M 0.07%
150,617
-96,213
-39% -$3.39M
GLD icon
280
SPDR Gold Trust
GLD
$132B
$5.19M 0.07%
21,441
+1,181
+6% +$290K
CRTO icon
281
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$5.17M 0.07%
130,598
-39,955
-23% -$1.59M
QCOM icon
282
Qualcomm
QCOM
$171B
$5.09M 0.07%
33,158
+5,670
+21% +$928K
VTEB icon
283
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.02M 0.07%
100,211
+550
+0.6% +$27.8K
LMT icon
284
Lockheed Martin
LMT
$135B
$4.85M 0.07%
9,989
+2,597
+35% +$1.42M
WFRD icon
285
Weatherford International
WFRD
$6.47B
$4.8M 0.07%
67,077
-32,789
-33% -$2.69M
SCHF icon
286
Schwab International Equity ETF
SCHF
$68B
$4.79M 0.07%
258,684
+22,014
+9% +$430K
IBM icon
287
IBM
IBM
$218B
$4.78M 0.07%
21,730
+1,987
+10% +$443K
VGIT icon
288
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.77M 0.07%
82,181
+48,333
+143% +$2.84M
TSM icon
289
TSMC
TSM
$2.16T
$4.76M 0.07%
24,123
+1,039
+5% +$201K
DLN icon
290
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$4.75M 0.07%
61,099
+2,536
+4% +$202K
URI icon
291
United Rentals
URI
$71.4B
$4.74M 0.07%
6,725
-108
-2% -$87.8K
LQD icon
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.73M 0.07%
44,237
+4,885
+12% +$535K
DBND icon
293
DoubleLine Opportunistic Bond ETF
DBND
$741M
$4.72M 0.06%
104,123
-1,652
-2% -$76K
BAC icon
294
Bank of America
BAC
$443B
$4.69M 0.06%
106,691
-25,085
-19% -$1.1M
APD icon
295
Air Products & Chemicals
APD
$65.8B
$4.65M 0.06%
16,024
-297
-2% -$93.3K
USRT icon
296
iShares Core US REIT ETF
USRT
$4.63B
$4.53M 0.06%
79,042
+3,113
+4% +$187K
AZEK
297
DELISTED
The AZEK Co
AZEK
$4.52M 0.06%
95,318
+6,073
+7% +$290K
SM icon
298
SM Energy
SM
$7.49B
$4.52M 0.06%
116,589
+5,816
+5% +$246K
GVI icon
299
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.51M 0.06%
43,280
+7,617
+21% +$800K
KNSL icon
300
Kinsale Capital Group
KNSL
$8.29B
$4.45M 0.06%
9,565
+256
+3% +$121K
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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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.