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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
ACWI icon
301
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.44M 0.06%
37,772
+1,286
+4% +$154K
ITOT icon
302
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$4.4M 0.06%
34,193
+24,728
+261% +$3.2M
POWI icon
303
Power Integrations
POWI
$3.55B
$4.31M 0.06%
69,895
-10,792
-13% -$686K
WMT icon
304
Walmart Inc
WMT
$882B
$4.25M 0.06%
47,038
+1,309
+3% +$114K
AMLP icon
305
Alerian MLP ETF
AMLP
$12.9B
$4.24M 0.06%
87,961
-4,101
-4% -$197K
LKQ icon
306
LKQ Corp
LKQ
$6.09B
$4.21M 0.06%
114,671
-140,261
-55% -$5.36M
SRLN icon
307
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$4.1M 0.06%
98,350
-42,399
-30% -$1.77M
SDY icon
308
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$4.09M 0.06%
30,964
+1,440
+5% +$201K
NVS icon
309
Novartis
NVS
$292B
$4.09M 0.06%
42,029
-22,499
-35% -$2.4M
MEDP icon
310
Medpace
MEDP
$16.1B
$4.08M 0.06%
12,288
+209
+2% +$70.9K
WSM icon
311
Williams-Sonoma
WSM
$29.3B
$4.06M 0.06%
21,904
-2,156
-9% -$342K
EFAV icon
312
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$4.04M 0.06%
57,122
-1,449
-2% -$107K
BJ icon
313
BJs Wholesale Club
BJ
$12.4B
$4.01M 0.06%
44,910
+3,320
+8% +$300K
TAN icon
314
Invesco Solar ETF
TAN
$1.5B
$4M 0.06%
120,919
-8,636
-7% -$319K
KMB icon
315
Kimberly-Clark
KMB
$36.9B
$3.96M 0.05%
30,189
-24,598
-45% -$3.35M
UGI icon
316
UGI
UGI
$7.76B
$3.91M 0.05%
+138,508
New +$3.59M
EMB icon
317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.91M 0.05%
43,903
+786
+2% +$71.7K
VEU icon
318
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.91M 0.05%
68,064
+5,249
+8% +$316K
ADP icon
319
Automatic Data Processing
ADP
$107B
$3.87M 0.05%
13,235
+4,654
+54% +$1.38M
PEP icon
320
PepsiCo
PEP
$189B
$3.82M 0.05%
25,126
+969
+4% +$159K
BX icon
321
Blackstone
BX
$110B
$3.81M 0.05%
22,086
+8,262
+60% +$1.44M
USB icon
322
US Bancorp
USB
$101B
$3.78M 0.05%
79,027
-31,027
-28% -$1.53M
CMCSA icon
323
Comcast
CMCSA
$88B
$3.73M 0.05%
99,481
-70,718
-42% -$2.94M
SCHG icon
324
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$3.72M 0.05%
133,632
+7,120
+6% +$195K
BIV icon
325
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.7M 0.05%
49,574
+481
+1% +$36.6K
11 12
13
14 15

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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 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.