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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
+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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.8B
$48.3M 0.64%
376,537
+370,550
+6,189% +$45.7M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$47.9M 0.64%
572,592
-52,367
-8% -$4.21M
CAFX
28
Congress Intermediate Bond ETF
CAFX
$321M
$47.8M 0.64%
+1,906,623
New +$47.9M
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$46.5M 0.62%
481,631
-115,366
-19% -$10.8M
V icon
30
Visa
V
$677B
$45.9M 0.61%
167,039
+22,206
+15% +$6M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$45.7M 0.61%
390,977
+274,698
+236% +$31M
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39B
$43.3M 0.58%
985,248
-392,736
-29% -$17.6M
LLY icon
33
Eli Lilly
LLY
$1.08T
$42.3M 0.56%
47,709
+3,994
+9% +$3.59M
HD icon
34
Home Depot
HD
$337B
$42.2M 0.56%
104,110
+7,462
+8% +$2.72M
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$42M 0.56%
939,742
+931,614
+11,462% +$39.3M
CTAS icon
36
Cintas
CTAS
$86.6B
$41.7M 0.56%
202,719
+179
+0.1% +$34.5K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$41.3M 0.55%
837,357
+833,045
+19,319% +$40.6M
JPM icon
38
JPMorgan Chase
JPM
$916B
$40.9M 0.55%
194,018
+28,722
+17% +$6.05M
ETN icon
39
Eaton
ETN
$141B
$40.3M 0.54%
121,569
+2,635
+2% +$805K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$40.1M 0.53%
239,829
+76,960
+47% +$13M
XOM icon
41
ExxonMobil
XOM
$650B
$39.5M 0.53%
336,610
+155,880
+86% +$18M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.4M 0.52%
85,527
+38,980
+84% +$17.2M
FJP icon
43
First Trust Japan AlphaDEX Fund
FJP
$242M
$38.7M 0.52%
713,986
-86
-0% -$4.48K
ABBV icon
44
AbbVie
ABBV
$465B
$37.8M 0.5%
191,241
+24,260
+15% +$4.53M
TJX icon
45
TJX Companies
TJX
$179B
$36.4M 0.49%
309,655
+15,146
+5% +$1.74M
LGLV icon
46
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$35.9M 0.48%
212,205
-93,493
-31% -$15.1M
ALL icon
47
Allstate
ALL
$70.6B
$35.6M 0.47%
187,852
+37,026
+25% +$6.58M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$34.7M 0.46%
209,318
+23,461
+13% +$3.94M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$34.5M 0.46%
60,109
+7,416
+14% +$4.1M
VOO icon
50
Vanguard S&P 500 ETF
VOO
$956B
$34.4M 0.46%
65,279
+23,298
+55% +$11.8M
1
2
3 4 5

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AWS
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FHA
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MME
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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.