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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
AAXJ icon
451
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$1.54M 0.02%
+21,395
New +$1.63M
PSN icon
452
Parsons
PSN
$5.19B
$1.54M 0.02%
+16,664
New +$1.7M
AON icon
453
Aon
AON
$75.7B
$1.53M 0.02%
4,268
-3,257
-43% -$1.2M
IWB icon
454
iShares Russell 1000 ETF
IWB
$49.9B
$1.49M 0.02%
4,636
+2,185
+89% +$708K
MCK icon
455
McKesson
MCK
$97.2B
$1.49M 0.02%
2,619
+154
+6% +$86.2K
IGE icon
456
iShares North American Natural Resources ETF
IGE
$750M
$1.48M 0.02%
34,677
+198
+0.6% +$8.96K
GE icon
457
GE Aerospace
GE
$391B
$1.47M 0.02%
8,826
+591
+7% +$105K
CDNS icon
458
Cadence Design Systems
CDNS
$93.8B
$1.47M 0.02%
4,888
+2,458
+101% +$715K
MDY icon
459
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.45M 0.02%
2,551
+1,360
+114% +$797K
SO icon
460
Southern Company
SO
$107B
$1.45M 0.02%
17,597
-16,953
-49% -$1.49M
DHI icon
461
D.R. Horton
DHI
$42.1B
$1.45M 0.02%
10,347
-10,842
-51% -$1.81M
MU icon
462
Micron Technology
MU
$1.01T
$1.45M 0.02%
17,179
-3,094
-15% -$315K
PM icon
463
Philip Morris
PM
$291B
$1.43M 0.02%
11,875
+1,642
+16% +$207K
TTE icon
464
TotalEnergies
TTE
$189B
$1.38M 0.02%
25,123
+2,466
+11% +$150K
TER icon
465
Teradyne
TER
$63.1B
$1.37M 0.02%
10,906
+5,530
+103% +$654K
BLDR icon
466
Builders FirstSource
BLDR
$8.11B
$1.37M 0.02%
9,553
-2,475
-21% -$438K
IWV icon
467
iShares Russell 3000 ETF
IWV
$20.3B
$1.36M 0.02%
4,083
-1,100
-21% -$370K
VXF icon
468
Vanguard Extended Market ETF
VXF
$31.5B
$1.36M 0.02%
7,175
-100
-1% -$19.3K
ITT icon
469
ITT
ITT
$18.3B
$1.36M 0.02%
9,535
-13,010
-58% -$1.95M
VDC icon
470
Vanguard Consumer Staples ETF
VDC
$8B
$1.36M 0.02%
6,436
-11,078
-63% -$2.4M
SVC
471
Service Properties Trust
SVC
$1.03B
$1.36M 0.02%
107,004
-41,818
-28% -$676K
MO icon
472
Altria Group
MO
$114B
$1.34M 0.02%
25,568
+748
+3% +$39.8K
UPS icon
473
United Parcel Service
UPS
$92.7B
$1.34M 0.02%
10,598
-60,690
-85% -$7.99M
XEL icon
474
Xcel Energy
XEL
$48.6B
$1.33M 0.02%
19,643
+2,346
+14% +$157K
IGM icon
475
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.31M 0.02%
12,806
-37
-0.3% -$3.72K
17 18
19
20 21

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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.