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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
DOL icon
351
WisdomTree True Developed International Fund
DOL
$841M
$3.09M 0.04%
62,429
+1,989
+3% +$102K
SPYM
352
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.06M 0.04%
44,362
+59
+0.1% +$4.09K
MUB icon
353
iShares National Muni Bond ETF
MUB
$45.4B
$3.04M 0.04%
28,543
+3,364
+13% +$361K
BNY
354
Bank of New York Mellon
BNY
$106B
$2.99M 0.04%
38,975
-38,405
-50% -$2.97M
ENTG icon
355
Entegris
ENTG
$22B
$2.94M 0.04%
29,663
-224
-0.7% -$23.6K
SCHP icon
356
Schwab US TIPS ETF
SCHP
$16.3B
$2.93M 0.04%
113,484
-11,726
-9% -$308K
DHR icon
357
Danaher
DHR
$137B
$2.93M 0.04%
12,749
+736
+6% +$181K
AIVL icon
358
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$2.88M 0.04%
27,000
– –
T icon
359
AT&T
T
$160B
$2.87M 0.04%
126,081
-70,966
-36% -$1.6M
HYBL icon
360
State Street Blackstone High Income ETF
HYBL
$570M
$2.85M 0.04%
100,446
+91,155
+981% +$2.6M
RRC icon
361
Range Resources
RRC
$9.28B
$2.84M 0.04%
79,037
+5,160
+7% +$171K
IHDG icon
362
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$2.8M 0.04%
64,386
-45
-0.1% -$2.01K
VOX icon
363
Vanguard Communication Services ETF
VOX
$5.83B
$2.79M 0.04%
17,988
-1,332
-7% -$203K
BND icon
364
Vanguard Total Bond Market
BND
$158B
$2.74M 0.04%
38,076
-3,090
-8% -$226K
AMP icon
365
Ameriprise Financial
AMP
$48.9B
$2.74M 0.04%
5,139
+447
+10% +$239K
TXN icon
366
Texas Instruments
TXN
$259B
$2.72M 0.04%
14,518
-1,061
-7% -$212K
CHH icon
367
Choice Hotels
CHH
$4.94B
$2.69M 0.04%
18,931
+2,539
+15% +$359K
CDW icon
368
CDW
CDW
$19.7B
$2.68M 0.04%
15,378
+385
+3% +$74.8K
FUN icon
369
Cedar Fair
FUN
$1.85B
$2.67M 0.04%
55,470
+2,020
+4% +$88.6K
POOL icon
370
Pool Corp
POOL
$7.39B
$2.67M 0.04%
7,829
-35,015
-82% -$12.8M
COHR icon
371
Coherent
COHR
$63.3B
$2.66M 0.04%
28,115
-34,762
-55% -$3.48M
EEMV icon
372
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$2.66M 0.04%
45,878
-737
-2% -$44.5K
PAYX icon
373
Paychex
PAYX
$42.2B
$2.64M 0.04%
18,832
+1,567
+9% +$223K
AVY icon
374
Avery Dennison
AVY
$13.3B
$2.62M 0.04%
13,991
+125
+0.9% +$25.5K
PGR icon
375
Progressive
PGR
$123B
$2.58M 0.04%
10,767
-6,059
-36% -$1.53M
13 14
15
16 17

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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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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.