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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
MDT icon
376
Medtronic
MDT
$110B
$2.56M 0.04%
31,989
-37,900
-54% -$3.28M
WAL icon
377
Western Alliance Bancorporation
WAL
$9.2B
$2.54M 0.04%
30,437
+4,439
+17% +$391K
TIP icon
378
iShares TIPS Bond ETF
TIP
$14.5B
$2.53M 0.03%
23,710
-4,928
-17% -$534K
SMPL icon
379
Simply Good Foods
SMPL
$1B
$2.5M 0.03%
64,201
+4,508
+8% +$165K
BCD icon
380
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$397M
$2.47M 0.03%
78,941
+4,113
+5% +$132K
FITB
381
Fifth Third Bancorp
FITB
$52.4B
$2.46M 0.03%
58,296
-11,925
-17% -$535K
SU icon
382
Suncor Energy
SU
$76.1B
$2.46M 0.03%
69,074
-66,327
-49% -$2.55M
KVUE icon
383
Kenvue
KVUE
$37.5B
$2.45M 0.03%
114,949
-112,462
-49% -$2.55M
IYH icon
384
iShares US Healthcare ETF
IYH
$3.45B
$2.43M 0.03%
41,725
-4,110
-9% -$254K
KBR icon
385
KBR
KBR
$4.77B
$2.43M 0.03%
41,892
+1,378
+3% +$87.9K
AMD icon
386
Advanced Micro Devices
AMD
$846B
$2.37M 0.03%
19,624
+6,060
+45% +$872K
TRV icon
387
Travelers Companies
TRV
$78.7B
$2.35M 0.03%
9,736
-4,472
-31% -$1.12M
VWOB icon
388
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.33M 0.03%
36,884
+1,332
+4% +$86.1K
QQQM icon
389
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.3M 0.03%
10,951
+880
+9% +$183K
APH icon
390
Amphenol
APH
$211B
$2.28M 0.03%
32,900
-105
-0.3% -$7.35K
GILD icon
391
Gilead Sciences
GILD
$168B
$2.28M 0.03%
24,718
-45,890
-65% -$4.13M
RGEN icon
392
Repligen
RGEN
$8.45B
$2.28M 0.03%
15,835
-898
-5% -$129K
AME icon
393
Ametek
AME
$58.2B
$2.24M 0.03%
12,401
-9,733
-44% -$1.77M
DRI icon
394
Darden Restaurants
DRI
$23.4B
$2.23M 0.03%
11,968
-1,454
-11% -$244K
SNA icon
395
Snap-on
SNA
$21.6B
$2.22M 0.03%
6,538
-7,615
-54% -$2.57M
VSS icon
396
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.22M 0.03%
19,358
-365
-2% -$43.9K
PLD icon
397
Prologis
PLD
$130B
$2.21M 0.03%
20,930
+1,449
+7% +$167K
HMC icon
398
Honda
HMC
$39.1B
$2.2M 0.03%
76,912
– –
LEN icon
399
Lennar Class A
LEN
$21B
$2.18M 0.03%
16,526
-5,463
-25% -$888K
ADSK icon
400
Autodesk
ADSK
$50.1B
$2.18M 0.03%
7,367
-672
-8% -$199K
14 15
16
17 18

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CIA
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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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AAS
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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.