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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
+2.26%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.29B
AUM Growth
+$500M
Cap. Flow
+$422M
Cap. Flow %
6.7%
Top 10 Hldgs %
21.93%
Holding
749
New
172
Increased
300
Reduced
213
Closed
40

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.8M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$26.1M
3
META icon
Meta Platforms (Facebook)
META
+$21M
4
VHT icon
Vanguard Health Care ETF
VHT
+$20.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$41M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.4M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$17M
4
ADBE icon
Adobe
ADBE
+$15.5M
5
BRKR icon
Bruker
BRKR
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 9.4%
3 Healthcare 7.56%
4 Industrials 7.46%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
351
Autodesk
ADSK
$49.5B
$2.09M 0.03%
8,458
-3,464
-29% -$778K
ADP icon
352
Automatic Data Processing
ADP
$106B
$2.09M 0.03%
8,747
-551
-6% -$135K
VCSH icon
353
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.08M 0.03%
26,963
+1,289
+5% +$99.2K
PDBC icon
354
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.07M 0.03%
147,477
-18,998
-11% -$268K
IAGG icon
355
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.04M 0.03%
40,814
+1,177
+3% +$58.5K
AME icon
356
Ametek
AME
$55.4B
$2.03M 0.03%
12,200
+10,007
+456% +$1.73M
XOP icon
357
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.03M 0.03%
13,976
-112,623
-89% -$17M
HYG icon
358
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.03M 0.03%
26,285
-2,305
-8% -$177K
GILD icon
359
Gilead Sciences
GILD
$162B
$1.98M 0.03%
28,851
+23,531
+442% +$1.57M
SMCI icon
360
Super Micro Computer
SMCI
$18.4B
$1.96M 0.03%
23,970
+4,630
+24% +$396K
VTI icon
361
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.96M 0.03%
7,327
-2,604
-26% -$674K
OPCH icon
362
Option Care Health
OPCH
$3.45B
$1.93M 0.03%
69,581
+7,575
+12% +$226K
CHH icon
363
Choice Hotels
CHH
$5.07B
$1.92M 0.03%
16,156
+1,590
+11% +$187K
HYLB icon
364
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.92M 0.03%
54,055
+1,105
+2% +$39K
LECO icon
365
Lincoln Electric
LECO
$14.2B
$1.91M 0.03%
+10,147
New +$2.2M
TIP icon
366
iShares TIPS Bond ETF
TIP
$14.5B
$1.91M 0.03%
17,907
+6,824
+62% +$726K
LSCC icon
367
Lattice Semiconductor
LSCC
$17.6B
$1.91M 0.03%
32,925
+3,547
+12% +$245K
PGR icon
368
Progressive
PGR
$123B
$1.91M 0.03%
9,174
+8,121
+771% +$1.7M
TRV icon
369
Travelers Companies
TRV
$78.1B
$1.86M 0.03%
9,158
+3,119
+52% +$670K
SLYV icon
370
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.86M 0.03%
23,698
-19,871
-46% -$1.58M
RGEN icon
371
Repligen
RGEN
$7.96B
$1.85M 0.03%
14,675
+1,455
+11% +$228K
WERN icon
372
Werner Enterprises
WERN
$2.24B
$1.83M 0.03%
50,999
+5,005
+11% +$183K
CRWD icon
373
CrowdStrike
CRWD
$194B
$1.79M 0.03%
18,672
+1,592
+9% +$132K
ASML icon
374
ASML
ASML
$626B
$1.73M 0.03%
1,692
+388
+30% +$373K
BLDR icon
375
Builders FirstSource
BLDR
$7.15B
$1.7M 0.03%
12,254
+738
+6% +$125K
13 14
15
16 17

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AWS
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FHA
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MME
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NFC
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Congress Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Congress Wealth Management held 749 positions worth $6.29B, up 8.6% from $5.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Congress Wealth Management deployed $422M of net new capital in Q2 2024, opening 172 new positions and adding to 300 existing holdings. Its largest new stake was Vanguard Health Care ETF: 79,704 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs, an estimated $41M trimmed.

  • Congress Wealth Management's largest Q2 2024 buy was Vanguard Health Care ETF: 79,704 shares worth $21.2M.
  • Congress Wealth Management added most to Microsoft in Q2 2024, an estimated $28.8M increase.
  • Congress Wealth Management's biggest Q2 2024 reduction was Goldman Sachs, cutting an estimated $41M.
  • Congress Wealth Management fully exited Bruker in Q2 2024, selling an estimated $15.2M.
  • Congress Wealth Management's ten largest holdings make up 22% of its $6.29B portfolio in Q2 2024.
  • Congress Wealth Management opened 172 new positions and closed 40 in Q2 2024.
  • Congress Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $6.29B.

Based on Congress Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.