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
FREL icon
451
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.67M 0.02%
56,666
+10,186
+22% +$283K
SHY icon
452
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.65M 0.02%
19,795
+607
+3% +$50.1K
IWP icon
453
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.61M 0.02%
13,733
+8,138
+145% +$910K
AGX icon
454
Argan
AGX
$8.81B
$1.61M 0.02%
15,880
+640
+4% +$50.6K
BAX icon
455
Baxter International
BAX
$14.1B
$1.59M 0.02%
41,884
+13,710
+49% +$504K
RPM icon
456
RPM International
RPM
$14.7B
$1.59M 0.02%
13,143
+7,705
+142% +$892K
VO icon
457
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.56M 0.02%
23,620
+18,500
+361% +$1.16M
GE icon
458
GE Aerospace
GE
$396B
$1.55M 0.02%
8,235
+2,310
+39% +$391K
FCOM icon
459
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$1.54M 0.02%
27,929
-984
-3% -$51.4K
IGE icon
460
iShares North American Natural Resources ETF
IGE
$755M
$1.52M 0.02%
34,479
-23,309
-40% -$1.03M
PDBC icon
461
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$1.51M 0.02%
112,335
-35,142
-24% -$473K
VOD icon
462
Vodafone
VOD
$35.5B
$1.49M 0.02%
+148,294
New +$1.42M
TTE icon
463
TotalEnergies
TTE
$190B
$1.46M 0.02%
+22,657
New +$1.54M
CNMD icon
464
CONMED
CNMD
$1.48B
$1.46M 0.02%
+20,347
New +$1.44M
SBUX icon
465
Starbucks
SBUX
$120B
$1.45M 0.02%
14,824
+4,799
+48% +$412K
GNTX icon
466
Gentex
GNTX
$5.15B
$1.41M 0.02%
47,480
+17,940
+61% +$557K
MLR icon
467
Miller Industries
MLR
$574M
$1.41M 0.02%
23,065
+6,670
+41% +$401K
SGDM icon
468
Sprott Gold Miners ETF
SGDM
$601M
$1.39M 0.02%
44,921
-1,630
-4% -$48.4K
TMDX icon
469
Transmedics
TMDX
$2.62B
$1.37M 0.02%
8,743
+70
+0.8% +$10.8K
ASIX icon
470
AdvanSix
ASIX
$543M
$1.36M 0.02%
44,655
+13,585
+44% +$370K
FEZ icon
471
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$1.33M 0.02%
25,025
-783
-3% -$39.9K
VXF icon
472
Vanguard Extended Market ETF
VXF
$31.5B
$1.32M 0.02%
+7,275
New +$1.27M
UBER icon
473
Uber
UBER
$141B
$1.32M 0.02%
17,533
+790
+5% +$55.6K
ESGU icon
474
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$1.31M 0.02%
10,395
+217
+2% +$26.4K
MAN icon
475
ManpowerGroup
MAN
$2.53B
$1.31M 0.02%
17,810
+6,790
+62% +$488K
17 18
19
20 21

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.