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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
IAGG icon
401
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.17M 0.03%
43,516
+2,188
+5% +$113K
AVT icon
402
Avnet
AVT
$7.59B
$2.16M 0.03%
41,210
-32,660
-44% -$1.77M
LECO icon
403
Lincoln Electric
LECO
$15.1B
$2.15M 0.03%
11,452
+995
+10% +$200K
MHO icon
404
M/I Homes
MHO
$3.8B
$2.12M 0.03%
15,950
-18,175
-53% -$2.86M
MSI icon
405
Motorola Solutions
MSI
$73.5B
$2.11M 0.03%
4,558
-3,766
-45% -$1.79M
ULST icon
406
State Street Ultra Short Term Bond ETF
ULST
$526M
$2.09M 0.03%
51,839
+792
+2% +$32.1K
NSC icon
407
Norfolk Southern
NSC
$76.7B
$2.08M 0.03%
8,866
-32
-0.4% -$8.14K
DIA icon
408
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.07M 0.03%
4,867
+1,910
+65% +$827K
FMAT icon
409
Fidelity MSCI Materials Index ETF
FMAT
$597M
$2.06M 0.03%
42,831
+37,525
+707% +$1.98M
FCOM icon
410
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$2.04M 0.03%
34,737
+6,808
+24% +$394K
IBN icon
411
ICICI Bank
IBN
$109B
$2.04M 0.03%
68,266
-7,345
-10% -$222K
HYLB icon
412
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.03M 0.03%
56,299
+1,413
+3% +$51.5K
IAUM icon
413
iShares Gold Trust Micro
IAUM
$6.4B
$2.02M 0.03%
77,263
-1,323
-2% -$35.1K
TMUS icon
414
T-Mobile US
TMUS
$190B
$2M 0.03%
9,055
-950
-9% -$216K
PHO icon
415
Invesco Water Resources ETF
PHO
$2.08B
$1.97M 0.03%
29,986
-140
-0.5% -$9.76K
WERN icon
416
Werner Enterprises
WERN
$2.3B
$1.95M 0.03%
54,222
+2,340
+5% +$89.6K
CTSH icon
417
Cognizant
CTSH
$25.3B
$1.92M 0.03%
24,965
+126
+0.5% +$9.86K
CII icon
418
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$1.9M 0.03%
94,439
+3,303
+4% +$65.6K
IWM icon
419
iShares Russell 2000 ETF
IWM
$83B
$1.89M 0.03%
8,544
+528
+7% +$120K
FICO icon
420
Fair Isaac
FICO
$22.6B
$1.85M 0.03%
929
-78
-8% -$167K
MRSH
421
Marsh
MRSH
$91.4B
$1.85M 0.03%
8,688
+5,142
+145% +$1.14M
XBI icon
422
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$1.84M 0.03%
20,436
-6,008
-23% -$582K
TFC icon
423
Truist Financial
TFC
$64.3B
$1.82M 0.03%
42,031
-845
-2% -$37.7K
OGN icon
424
Organon & Co
OGN
$3.56B
$1.82M 0.03%
121,851
-13,308
-10% -$217K
SGOV icon
425
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.82M 0.03%
18,112
-17,103
-49% -$1.72M
15 16
17
18 19

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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.