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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
+2.26%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.29B
AUM Growth
+$500M
Cap. Flow
+$422M
Cap. Flow %
6.7%
Top 10 Hldgs %
21.93%
Holding
749
New
172
Increased
300
Reduced
213
Closed
40

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.8M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$26.1M
3
META icon
Meta Platforms (Facebook)
META
+$21M
4
VHT icon
Vanguard Health Care ETF
VHT
+$20.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$41M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.4M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$17M
4
ADBE icon
Adobe
ADBE
+$15.5M
5
BRKR icon
Bruker
BRKR
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 9.4%
3 Healthcare 7.56%
4 Industrials 7.46%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
451
iShares Russell 3000 ETF
IWV
$19.6B
$879K 0.01%
+2,848
New +$850K
LH icon
452
Labcorp
LH
$25B
$877K 0.01%
+4,307
New +$876K
SPAB icon
453
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$868K 0.01%
34,591
+66
+0.2% +$1.65K
GEM icon
454
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$868K 0.01%
26,564
– –
BX icon
455
Blackstone
BX
$102B
$863K 0.01%
6,972
-20,418
-75% -$2.51M
AIZ icon
456
Assurant
AIZ
$13.8B
$848K 0.01%
+5,100
New +$885K
DKNG icon
457
DraftKings
DKNG
$11.6B
$842K 0.01%
22,061
-14,782
-40% -$614K
BDX icon
458
Becton Dickinson
BDX
$45.6B
$828K 0.01%
3,543
+1,728
+95% +$407K
FHLC icon
459
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$818K 0.01%
11,919
+4,868
+69% +$329K
HYSA icon
460
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$64.9M
$818K 0.01%
+55,096
New +$816K
GSLC icon
461
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$810K 0.01%
7,575
– –
TER icon
462
Teradyne
TER
$57.6B
$802K 0.01%
5,407
+5
+0.1% +$635
USXF icon
463
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$799K 0.01%
17,143
-1,159
-6% -$51.8K
GM icon
464
General Motors
GM
$80.4B
$794K 0.01%
+17,098
New +$772K
LRCX icon
465
Lam Research
LRCX
$367B
$789K 0.01%
7,400
+780
+12% +$74.8K
SCHB icon
466
Schwab US Broad Market ETF
SCHB
$43.2B
$788K 0.01%
+37,611
New +$762K
SBUX icon
467
Starbucks
SBUX
$120B
$781K 0.01%
10,025
-7,431
-43% -$605K
EWU icon
468
iShares MSCI United Kingdom ETF
EWU
$4.14B
$777K 0.01%
+22,264
New +$783K
MAN icon
469
ManpowerGroup
MAN
$2.44B
$769K 0.01%
+11,020
New +$816K
MRSH
470
Marsh
MRSH
$90.5B
$754K 0.01%
3,576
-4,317
-55% -$887K
VXUS icon
471
Vanguard Total International Stock ETF
VXUS
$155B
$751K 0.01%
+12,456
New +$752K
AMP icon
472
Ameriprise Financial
AMP
$48.3B
$739K 0.01%
1,730
+113
+7% +$48.3K
SXT icon
473
Sensient Technologies
SXT
$5.26B
$737K 0.01%
+9,940
New +$729K
EUSB icon
474
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$731K 0.01%
+17,181
New +$725K
APD icon
475
Air Products & Chemicals
APD
$65.7B
$729K 0.01%
2,826
-4,111
-59% -$1.04M
17 18
19
20 21

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Congress Wealth Management held 749 positions worth $6.29B, up 8.6% from $5.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Congress Wealth Management deployed $422M of net new capital in Q2 2024, opening 172 new positions and adding to 300 existing holdings. Its largest new stake was Vanguard Health Care ETF: 79,704 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs, an estimated $41M trimmed.

  • Congress Wealth Management's largest Q2 2024 buy was Vanguard Health Care ETF: 79,704 shares worth $21.2M.
  • Congress Wealth Management added most to Microsoft in Q2 2024, an estimated $28.8M increase.
  • Congress Wealth Management's biggest Q2 2024 reduction was Goldman Sachs, cutting an estimated $41M.
  • Congress Wealth Management fully exited Bruker in Q2 2024, selling an estimated $15.2M.
  • Congress Wealth Management's ten largest holdings make up 22% of its $6.29B portfolio in Q2 2024.
  • Congress Wealth Management opened 172 new positions and closed 40 in Q2 2024.
  • Congress Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $6.29B.

Based on Congress Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.