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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
VGSH icon
476
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$724K 0.01%
12,486
+70
+0.6% +$4.04K
CWB icon
477
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$721K 0.01%
+10,000
New +$716K
SLYG icon
478
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$719K 0.01%
8,372
-235
-3% -$20.1K
PDD icon
479
Pinduoduo
PDD
$130B
$717K 0.01%
5,396
-66
-1% -$8.94K
ASIX icon
480
AdvanSix
ASIX
$546M
$712K 0.01%
+31,070
New +$775K
ITOT icon
481
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$712K 0.01%
5,991
– –
VYM icon
482
Vanguard High Dividend Yield ETF
VYM
$82.6B
$710K 0.01%
5,987
+89
+2% +$10.6K
IWB icon
483
iShares Russell 1000 ETF
IWB
$49.9B
$702K 0.01%
2,360
+180
+8% +$51.7K
EBC icon
484
Eastern Bankshares
EBC
$5.35B
$699K 0.01%
+50,000
New +$664K
CHX
485
DELISTED
ChampionX
CHX
$693K 0.01%
20,878
-345,321
-94% -$11.8M
IYT icon
486
iShares US Transportation ETF
IYT
$2.31B
$690K 0.01%
10,542
+1
+0% +$66
SON icon
487
Sonoco
SON
$5.8B
$686K 0.01%
13,530
– –
RSP icon
488
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$685K 0.01%
+4,171
New +$686K
MMYT icon
489
MakeMyTrip
MMYT
$5.95B
$685K 0.01%
8,147
-100
-1% -$7.47K
DELL icon
490
Dell
DELL
$302B
$682K 0.01%
4,944
+331
+7% +$44.4K
CDNS icon
491
Cadence Design Systems
CDNS
$93.8B
$680K 0.01%
2,208
+8
+0.4% +$2.37K
BKNG icon
492
Booking.com
BKNG
$151B
$678K 0.01%
4,275
+150
+4% +$22.2K
MDY icon
493
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$676K 0.01%
1,263
+51
+4% +$27.4K
IGOV icon
494
iShares International Treasury Bond ETF
IGOV
$1.54B
$675K 0.01%
+17,481
New +$681K
EW icon
495
Edwards Lifesciences
EW
$51.6B
$661K 0.01%
7,151
+66
+0.9% +$5.84K
VAW icon
496
Vanguard Materials ETF
VAW
$3.06B
$656K 0.01%
3,406
+30
+0.9% +$5.96K
IYJ icon
497
iShares US Industrials ETF
IYJ
$2.04B
$655K 0.01%
5,480
-3,943
-42% -$480K
SCHR
498
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$647K 0.01%
+26,514
New +$642K
DJP icon
499
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$646K 0.01%
20,136
-785
-4% -$25.6K
BNDX icon
500
Vanguard Total International Bond ETF
BNDX
$82.3B
$637K 0.01%
13,093
-1,131
-8% -$55.1K
18 19
20
21 22

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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.