We are live on ! Find out more
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
HYLB icon
426
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.03M 0.03%
54,886
+831
+2% +$30K
HSY icon
427
Hershey
HSY
$36B
$2.03M 0.03%
10,559
+7,916
+300% +$1.54M
QQQM icon
428
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.02M 0.03%
+10,071
New +$1.96M
LECO icon
429
Lincoln Electric
LECO
$15.1B
$2.01M 0.03%
10,457
+310
+3% +$59.5K
EPP icon
430
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2M 0.03%
41,013
-12,292
-23% -$549K
WERN icon
431
Werner Enterprises
WERN
$2.3B
$2M 0.03%
51,882
+883
+2% +$32.7K
NVO
432
Novo Nordisk
NVO
$196B
$2M 0.03%
16,776
+6,562
+64% +$875K
FICO icon
433
Fair Isaac
FICO
$22.6B
$1.96M 0.03%
1,007
– –
CTSH icon
434
Cognizant
CTSH
$25.3B
$1.92M 0.03%
+24,839
New +$1.85M
AMT icon
435
American Tower
AMT
$81.7B
$1.89M 0.03%
8,129
+6,641
+446% +$1.47M
JMUB icon
436
JPMorgan Municipal ETF
JMUB
$8.44B
$1.84M 0.02%
35,844
-14,459
-29% -$736K
WY icon
437
Weyerhaeuser
WY
$18.6B
$1.83M 0.02%
54,173
+4
+0% +$123
TFC icon
438
Truist Financial
TFC
$64.3B
$1.83M 0.02%
+42,876
New +$1.81M
SLB icon
439
SLB Ltd
SLB
$75.4B
$1.8M 0.02%
42,829
+11,994
+39% +$534K
CII icon
440
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$1.79M 0.02%
+91,136
New +$1.77M
HYG icon
441
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.77M 0.02%
22,070
-4,215
-16% -$332K
IDLV icon
442
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.77M 0.02%
58,258
-124,819
-68% -$3.63M
IWM icon
443
iShares Russell 2000 ETF
IWM
$83B
$1.77M 0.02%
8,016
+5,608
+233% +$1.2M
THC icon
444
Tenet Healthcare
THC
$20.4B
$1.77M 0.02%
10,620
+3,985
+60% +$603K
UNP icon
445
Union Pacific
UNP
$176B
$1.74M 0.02%
7,068
+1,923
+37% +$466K
JEF icon
446
Jefferies Financial Group
JEF
$12.8B
$1.73M 0.02%
28,124
+8,012
+40% +$455K
LSTR icon
447
Landstar System
LSTR
$6.16B
$1.72M 0.02%
9,100
+3,260
+56% +$601K
CAH icon
448
Cardinal Health
CAH
$54.7B
$1.71M 0.02%
15,458
+1,871
+14% +$196K
IWV icon
449
iShares Russell 3000 ETF
IWV
$20.3B
$1.69M 0.02%
5,183
+2,335
+82% +$735K
ED icon
450
Consolidated Edison
ED
$40B
$1.68M 0.02%
16,162
+6,310
+64% +$624K
16 17
18
19 20

Similar funds

CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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.