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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
RRC icon
401
Range Resources
RRC
$9.28B
$2.27M 0.03%
73,877
+1,500
+2% +$46.4K
IBN icon
402
ICICI Bank
IBN
$109B
$2.26M 0.03%
75,611
-1,611
-2% -$46.9K
WAL icon
403
Western Alliance Bancorporation
WAL
$9.2B
$2.25M 0.03%
+25,998
New +$2M
VGT icon
404
Vanguard Information Technology ETF
VGT
$147B
$2.24M 0.03%
30,560
+13,232
+76% +$940K
AMD icon
405
Advanced Micro Devices
AMD
$846B
$2.23M 0.03%
13,564
-339
-2% -$51.5K
ADSK icon
406
Autodesk
ADSK
$50.1B
$2.21M 0.03%
8,039
-419
-5% -$105K
NSC icon
407
Norfolk Southern
NSC
$76.7B
$2.21M 0.03%
8,898
+7,376
+485% +$1.77M
AIZ icon
408
Assurant
AIZ
$13.9B
$2.21M 0.03%
11,113
+6,013
+118% +$1.1M
AMP icon
409
Ameriprise Financial
AMP
$48.9B
$2.2M 0.03%
4,692
+2,962
+171% +$1.29M
DRI icon
410
Darden Restaurants
DRI
$23.4B
$2.2M 0.03%
13,422
-84,474
-86% -$12.8M
FUN icon
411
Cedar Fair
FUN
$1.85B
$2.15M 0.03%
+53,450
New +$2.45M
APH icon
412
Amphenol
APH
$211B
$2.15M 0.03%
33,005
-234
-0.7% -$15.2K
IAGG icon
413
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.14M 0.03%
41,328
+514
+1% +$26.3K
CHH icon
414
Choice Hotels
CHH
$4.94B
$2.14M 0.03%
16,392
+236
+1% +$29.6K
PHO icon
415
Invesco Water Resources ETF
PHO
$2.08B
$2.13M 0.03%
+30,126
New +$2.05M
BX icon
416
Blackstone
BX
$110B
$2.12M 0.03%
13,824
+6,852
+98% +$951K
MU icon
417
Micron Technology
MU
$1.01T
$2.1M 0.03%
20,273
+793
+4% +$82.9K
WHR icon
418
Whirlpool
WHR
$2.89B
$2.09M 0.03%
19,575
+10,530
+116% +$1.06M
ADVE icon
419
Matthews Asia Dividend Active ETF
ADVE
$9.32M
$2.09M 0.03%
+57,616
New +$1.94M
ULST icon
420
State Street Ultra Short Term Bond ETF
ULST
$526M
$2.08M 0.03%
51,047
-269,813
-84% -$11M
SMPL icon
421
Simply Good Foods
SMPL
$1B
$2.08M 0.03%
59,693
+1,087
+2% +$36.8K
TMUS icon
422
T-Mobile US
TMUS
$190B
$2.06M 0.03%
+10,005
New +$1.92M
IAUM icon
423
iShares Gold Trust Micro
IAUM
$6.4B
$2.06M 0.03%
+78,586
New +$1.94M
VGIT icon
424
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.05M 0.03%
33,848
-2,278
-6% -$136K
LEG icon
425
Leggett & Platt
LEG
$1.43B
$2.04M 0.03%
149,917
+57,977
+63% +$724K
15 16
17
18 19

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AWS
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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.