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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
ITT icon
351
ITT
ITT
$18.2B
$3.37M 0.04%
22,545
+4,831
+27% +$658K
ENTG icon
352
Entegris
ENTG
$22.2B
$3.36M 0.04%
29,887
-126,611
-81% -$15M
SCHP icon
353
Schwab US TIPS ETF
SCHP
$16.3B
$3.36M 0.04%
125,210
+7,342
+6% +$194K
DHR icon
354
Danaher
DHR
$140B
$3.34M 0.04%
12,013
+6,696
+126% +$1.77M
TRV icon
355
Travelers Companies
TRV
$79.8B
$3.33M 0.04%
14,208
+5,050
+55% +$1.11M
MS icon
356
Morgan Stanley
MS
$343B
$3.3M 0.04%
31,619
+22,293
+239% +$2.25M
SCHG icon
357
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$3.3M 0.04%
126,512
-7,104
-5% -$179K
DOL icon
358
WisdomTree True Developed International Fund
DOL
$841M
$3.26M 0.04%
60,440
+400
+0.7% +$20.9K
TXN icon
359
Texas Instruments
TXN
$254B
$3.22M 0.04%
15,579
+9,751
+167% +$1.96M
BSV icon
360
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.18M 0.04%
40,427
+36,469
+921% +$2.84M
TIP icon
361
iShares TIPS Bond ETF
TIP
$14.5B
$3.16M 0.04%
28,638
+10,731
+60% +$1.17M
PYPL icon
362
PayPal
PYPL
$49.6B
$3.15M 0.04%
40,388
+35,163
+673% +$2.35M
SO icon
363
Southern Company
SO
$107B
$3.12M 0.04%
34,550
+31,110
+904% +$2.66M
BND icon
364
Vanguard Total Bond Market
BND
$158B
$3.09M 0.04%
41,166
+9,777
+31% +$724K
AVY icon
365
Avery Dennison
AVY
$13.4B
$3.06M 0.04%
13,866
-58,718
-81% -$12.7M
PODD icon
366
Insulet
PODD
$9.23B
$3.05M 0.04%
13,093
+268
+2% +$55K
FITB
367
Fifth Third Bancorp
FITB
$52.2B
$3.01M 0.04%
70,221
+59,816
+575% +$2.43M
AIVL icon
368
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$3.01M 0.04%
27,000
– –
SPYM
369
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.99M 0.04%
44,303
-5,917
-12% -$385K
OZ icon
370
Belpointe PREP
OZ
$194M
$2.98M 0.04%
+43,221
New +$2.82M
IYH icon
371
iShares US Healthcare ETF
IYH
$3.49B
$2.98M 0.04%
45,835
+2,872
+7% +$184K
MORN icon
372
Morningstar
MORN
$7.48B
$2.95M 0.04%
9,237
+337
+4% +$105K
IHDG icon
373
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$2.94M 0.04%
64,431
– –
EEMV icon
374
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$2.92M 0.04%
46,615
-968
-2% -$57.3K
VB icon
375
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.87M 0.04%
12,115
+4,811
+66% +$1.09M
13 14
15
16 17

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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.