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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
USRT icon
301
iShares Core US REIT ETF
USRT
$4.64B
$4.68M 0.06%
75,929
-6,514
-8% -$380K
QCOM icon
302
Qualcomm
QCOM
$171B
$4.67M 0.06%
27,488
+16,623
+153% +$2.94M
OII icon
303
Oceaneering
OII
$5.03B
$4.62M 0.06%
+185,954
New +$4.79M
DLN icon
304
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$4.6M 0.06%
58,563
– –
MGPI icon
305
MGP Ingredients
MGPI
$366M
$4.59M 0.06%
55,141
+1,689
+3% +$140K
KMI icon
306
Kinder Morgan
KMI
$70.1B
$4.56M 0.06%
206,311
+194,989
+1,722% +$4.11M
EFAV icon
307
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$4.49M 0.06%
58,571
-1,974
-3% -$146K
LQD icon
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.45M 0.06%
39,352
-55
-0.1% -$6.08K
SM icon
309
SM Energy
SM
$7.53B
$4.43M 0.06%
110,773
+2,360
+2% +$102K
IBM icon
310
IBM
IBM
$218B
$4.36M 0.06%
19,743
+7,490
+61% +$1.47M
ACWI icon
311
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.36M 0.06%
36,486
+352
+1% +$40.3K
CP icon
312
Canadian Pacific Kansas City
CP
$79.5B
$4.35M 0.06%
50,862
+7,928
+18% +$652K
AMLP icon
313
Alerian MLP ETF
AMLP
$12.9B
$4.34M 0.06%
92,062
-7,927
-8% -$375K
T icon
314
AT&T
T
$160B
$4.34M 0.06%
197,047
+49,029
+33% +$976K
KNSL icon
315
Kinsale Capital Group
KNSL
$8.25B
$4.33M 0.06%
9,309
+1,973
+27% +$872K
LMT icon
316
Lockheed Martin
LMT
$136B
$4.32M 0.06%
7,392
+6,473
+704% +$3.48M
PGR icon
317
Progressive
PGR
$122B
$4.27M 0.06%
16,826
+7,652
+83% +$1.78M
SDY icon
318
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$4.19M 0.06%
29,524
+20,843
+240% +$2.82M
AZEK
319
DELISTED
The AZEK Co
AZEK
$4.18M 0.06%
89,245
+2,298
+3% +$98.5K
PEP icon
320
PepsiCo
PEP
$189B
$4.11M 0.05%
24,157
+10,476
+77% +$1.8M
DY icon
321
Dycom Industries
DY
$12.6B
$4.1M 0.05%
20,804
+7,395
+55% +$1.33M
SNA icon
322
Snap-on
SNA
$21.6B
$4.1M 0.05%
14,153
+3,710
+36% +$1.02M
DHI icon
323
D.R. Horton
DHI
$41.8B
$4.04M 0.05%
21,189
+11,189
+112% +$1.97M
EMB icon
324
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.04M 0.05%
43,117
-3,851
-8% -$351K
MEDP icon
325
Medpace
MEDP
$15.9B
$4.03M 0.05%
12,079
-1,514
-11% -$575K
11 12
13
14 15

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AWS
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FHA
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MME
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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.