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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
PODD icon
326
Insulet
PODD
$11.5B
$3.68M 0.05%
14,077
+984
+8% +$248K
EQIX icon
327
Equinix
EQIX
$103B
$3.65M 0.05%
3,866
-244
-6% -$225K
WHD icon
328
Cactus
WHD
$5.39B
$3.56M 0.05%
61,052
+3,444
+6% +$216K
CAML icon
329
Congress Large Cap Growth ETF
CAML
$388M
$3.54M 0.05%
+104,276
New +$3.59M
GPC icon
330
Genuine Parts
GPC
$18.2B
$3.52M 0.05%
30,106
-34,984
-54% -$4.36M
TSLA icon
331
Tesla
TSLA
$1.29T
$3.47M 0.05%
8,589
-808
-9% -$260K
IRM icon
332
Iron Mountain
IRM
$37.3B
$3.46M 0.05%
32,906
-21,401
-39% -$2.51M
MS icon
333
Morgan Stanley
MS
$342B
$3.44M 0.05%
27,361
-4,258
-13% -$524K
BA icon
334
Boeing
BA
$187B
$3.43M 0.05%
19,392
-12,497
-39% -$1.96M
ANGL icon
335
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$3.43M 0.05%
119,565
-688
-0.6% -$20K
OZ icon
336
Belpointe PREP
OZ
$182M
$3.4M 0.05%
43,940
+719
+2% +$50.9K
EBC icon
337
Eastern Bankshares
EBC
$5.39B
$3.39M 0.05%
196,500
+146,500
+293% +$2.56M
MORN icon
338
Morningstar
MORN
$7.5B
$3.37M 0.05%
10,010
+773
+8% +$264K
VMI icon
339
Valmont Industries
VMI
$9.76B
$3.36M 0.05%
10,971
-751
-6% -$242K
GNRC icon
340
Generac Holdings
GNRC
$12.8B
$3.28M 0.05%
21,157
-27,988
-57% -$4.83M
INDE icon
341
Matthews India Active ETF
INDE
$18.1M
$3.27M 0.04%
109,584
+4,320
+4% +$133K
VB icon
342
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.25M 0.04%
13,517
+1,402
+12% +$345K
SCHH icon
343
Schwab US REIT ETF
SCHH
$11.5B
$3.25M 0.04%
154,127
+144
+0.1% +$3.22K
CP icon
344
Canadian Pacific Kansas City
CP
$79.7B
$3.24M 0.04%
44,748
-6,114
-12% -$471K
LNC icon
345
Lincoln National
LNC
$8.95B
$3.2M 0.04%
100,805
-101,535
-50% -$3.38M
ADBE icon
346
Adobe
ADBE
$102B
$3.17M 0.04%
7,128
+272
+4% +$135K
BSV icon
347
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.14M 0.04%
40,591
+164
+0.4% +$12.7K
VGT icon
348
Vanguard Information Technology ETF
VGT
$147B
$3.14M 0.04%
40,336
+9,776
+32% +$751K
ARCC icon
349
Ares Capital
ARCC
$14B
$3.13M 0.04%
142,872
-113,075
-44% -$2.44M
ITW icon
350
Illinois Tool Works
ITW
$85B
$3.11M 0.04%
12,246
-46,835
-79% -$12.4M
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 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.