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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
RPM icon
426
RPM International
RPM
$14.7B
$1.8M 0.02%
14,625
+1,482
+11% +$195K
ADVE icon
427
Matthews Asia Dividend Active ETF
ADVE
$9.32M
$1.8M 0.02%
56,187
-1,429
-2% -$49.2K
JMUB icon
428
JPMorgan Municipal ETF
JMUB
$8.44B
$1.8M 0.02%
35,822
-22
-0.1% -$1.11K
DE icon
429
Deere & Co
DE
$167B
$1.79M 0.02%
4,235
+1,115
+36% +$470K
HYG icon
430
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.78M 0.02%
22,683
+613
+3% +$48.7K
PYPL icon
431
PayPal
PYPL
$50.1B
$1.77M 0.02%
20,723
-19,665
-49% -$1.65M
UBER icon
432
Uber
UBER
$147B
$1.75M 0.02%
28,999
+11,466
+65% +$819K
VPU
433
Vanguard Utilities ETF
VPU
$8.43B
$1.74M 0.02%
10,667
+7,898
+285% +$1.35M
VO icon
434
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.74M 0.02%
26,308
+2,688
+11% +$182K
UNP icon
435
Union Pacific
UNP
$176B
$1.7M 0.02%
7,471
+403
+6% +$95.4K
SMMD icon
436
iShares Russell 2500 ETF
SMMD
$3.69B
$1.66M 0.02%
+24,399
New +$1.71M
GIS icon
437
General Mills
GIS
$19.3B
$1.65M 0.02%
25,950
-10,103
-28% -$678K
PDBC icon
438
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$1.65M 0.02%
127,257
+14,922
+13% +$201K
FREL icon
439
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.63M 0.02%
60,466
+3,800
+7% +$109K
IDLV icon
440
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.63M 0.02%
58,623
+365
+0.6% +$10.6K
DY icon
441
Dycom Industries
DY
$12.5B
$1.61M 0.02%
9,247
-11,557
-56% -$2.14M
DVN icon
442
Devon Energy
DVN
$50.8B
$1.61M 0.02%
49,043
-41,909
-46% -$1.58M
AMT icon
443
American Tower
AMT
$81.7B
$1.6M 0.02%
8,726
+597
+7% +$124K
NBN icon
444
Northeast Bank
NBN
$1.16B
$1.59M 0.02%
+34,702
New +$3.19M
MAR icon
445
Marriott International
MAR
$90B
$1.58M 0.02%
5,652
+839
+17% +$230K
JCI icon
446
Johnson Controls International
JCI
$93.1B
$1.57M 0.02%
19,923
-14,578
-42% -$1.17M
SBUX icon
447
Starbucks
SBUX
$120B
$1.57M 0.02%
17,230
+2,406
+16% +$233K
SHY icon
448
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.56M 0.02%
19,052
-743
-4% -$61.1K
WY icon
449
Weyerhaeuser
WY
$18.6B
$1.56M 0.02%
55,426
+1,253
+2% +$39.1K
NVO
450
Novo Nordisk
NVO
$196B
$1.56M 0.02%
18,079
+1,303
+8% +$141K
16 17
18
19 20

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AWS
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FHA
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MME
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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.