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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
VOX icon
376
Vanguard Communication Services ETF
VOX
$5.83B
$2.81M 0.04%
19,320
-8,973
-32% -$1.24M
MUB icon
377
iShares National Muni Bond ETF
MUB
$45.4B
$2.74M 0.04%
25,179
+477
+2% +$51.4K
JCI icon
378
Johnson Controls International
JCI
$93.1B
$2.68M 0.04%
34,501
+12,526
+57% +$879K
GIS icon
379
General Mills
GIS
$19.3B
$2.66M 0.04%
36,053
+21,903
+155% +$1.52M
MOD icon
380
Modine Manufacturing
MOD
$10.7B
$2.66M 0.04%
20,000
+10,000
+100% +$1.11M
LCII icon
381
LCI Industries
LCII
$2.6B
$2.64M 0.04%
21,908
+9,484
+76% +$1.07M
KBR icon
382
KBR
KBR
$4.77B
$2.64M 0.04%
40,514
+1,424
+4% +$92.7K
XBI icon
383
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$2.61M 0.03%
26,444
+727
+3% +$71.4K
AON icon
384
Aon
AON
$75.7B
$2.6M 0.03%
7,525
+6,789
+922% +$2.22M
OGN icon
385
Organon & Co
OGN
$3.56B
$2.59M 0.03%
+135,159
New +$2.8M
TMHC
386
DELISTED
Taylor Morrison
TMHC
$2.55M 0.03%
36,334
+18,998
+110% +$1.22M
RGEN icon
387
Repligen
RGEN
$8.45B
$2.49M 0.03%
16,733
+2,058
+14% +$295K
VSS icon
388
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.48M 0.03%
19,723
-3,541
-15% -$427K
TRNO icon
389
Terreno Realty
TRNO
$7.44B
$2.46M 0.03%
36,882
+665
+2% +$44.7K
PLD icon
390
Prologis
PLD
$130B
$2.46M 0.03%
+19,481
New +$2.42M
TSLA icon
391
Tesla
TSLA
$1.29T
$2.46M 0.03%
9,397
+1,719
+22% +$392K
BCD icon
392
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$397M
$2.45M 0.03%
+74,828
New +$2.36M
HMC icon
393
Honda
HMC
$39.1B
$2.44M 0.03%
+76,912
New +$2.44M
ADP icon
394
Automatic Data Processing
ADP
$108B
$2.37M 0.03%
8,581
-166
-2% -$43.4K
VWOB icon
395
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.36M 0.03%
35,552
+228
+0.6% +$14.7K
OPCH icon
396
Option Care Health
OPCH
$3.55B
$2.34M 0.03%
74,883
+5,302
+8% +$163K
BLDR icon
397
Builders FirstSource
BLDR
$8.11B
$2.33M 0.03%
12,028
-226
-2% -$37.5K
SPB icon
398
Spectrum Brands
SPB
$2.09B
$2.32M 0.03%
24,373
+8,135
+50% +$719K
PAYX icon
399
Paychex
PAYX
$42.2B
$2.32M 0.03%
17,265
+15,265
+763% +$1.94M
MET icon
400
MetLife
MET
$61.9B
$2.3M 0.03%
27,855
+4,223
+18% +$315K
14 15
16
17 18

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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.