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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
AVT icon
326
Avnet
AVT
$7.64B
$4.01M 0.05%
73,870
+28,350
+62% +$1.49M
TSM icon
327
TSMC
TSM
$2.18T
$4.01M 0.05%
23,084
-780
-3% -$133K
LEN icon
328
Lennar Class A
LEN
$21B
$3.99M 0.05%
21,989
+15,688
+249% +$2.63M
VEU icon
329
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$3.96M 0.05%
+62,815
New +$3.78M
BIV icon
330
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.85M 0.05%
49,093
-28,955
-37% -$2.23M
VDC icon
331
Vanguard Consumer Staples ETF
VDC
$7.99B
$3.83M 0.05%
17,514
+6,036
+53% +$1.28M
GVI icon
332
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.82M 0.05%
35,663
+557
+2% +$59K
AME icon
333
Ametek
AME
$58.3B
$3.8M 0.05%
22,134
+9,934
+81% +$1.66M
MSI icon
334
Motorola Solutions
MSI
$73.7B
$3.74M 0.05%
8,324
+4,336
+109% +$1.81M
WSM icon
335
Williams-Sonoma
WSM
$29.3B
$3.73M 0.05%
24,060
+740
+3% +$106K
WMT icon
336
Walmart Inc
WMT
$883B
$3.69M 0.05%
45,729
+31,730
+227% +$2.33M
EQIX icon
337
Equinix
EQIX
$104B
$3.65M 0.05%
4,110
-152
-4% -$124K
VMBS icon
338
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.59M 0.05%
75,945
-6,580
-8% -$307K
SCHH icon
339
Schwab US REIT ETF
SCHH
$11.5B
$3.57M 0.05%
153,983
-388
-0.3% -$8.49K
DVN icon
340
Devon Energy
DVN
$50.7B
$3.56M 0.05%
90,952
+31,070
+52% +$1.37M
ADBE icon
341
Adobe
ADBE
$102B
$3.55M 0.05%
6,856
+2,100
+44% +$1.15M
SGOV icon
342
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.55M 0.05%
35,215
-3,319
-9% -$334K
ANGL icon
343
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$3.54M 0.05%
120,253
-11,694
-9% -$338K
GD icon
344
General Dynamics
GD
$105B
$3.51M 0.05%
+11,615
New +$3.41M
WHD icon
345
Cactus
WHD
$5.35B
$3.44M 0.05%
57,608
+2,060
+4% +$120K
INDE icon
346
Matthews India Active ETF
INDE
$18.1M
$3.43M 0.05%
+105,264
New +$3.33M
BJ icon
347
BJs Wholesale Club
BJ
$12.4B
$3.43M 0.05%
41,590
-7,116
-15% -$602K
VMI icon
348
Valmont Industries
VMI
$9.76B
$3.4M 0.05%
11,722
+273
+2% +$76.5K
CDW icon
349
CDW
CDW
$19.4B
$3.39M 0.05%
14,993
+468
+3% +$104K
SVC
350
Service Properties Trust
SVC
$1.01B
$3.39M 0.05%
+148,822
New +$3.7M
12 13
14
15 16

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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.