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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
DE icon
476
Deere & Co
DE
$166B
$1.3M 0.02%
3,120
+135
+5% +$50.9K
MMM icon
477
3M
MMM
$93.2B
$1.29M 0.02%
9,460
+3,500
+59% +$428K
ASML icon
478
ASML
ASML
$655B
$1.28M 0.02%
1,540
-152
-9% -$136K
SXT icon
479
Sensient Technologies
SXT
$5.47B
$1.28M 0.02%
15,980
+6,040
+61% +$458K
HDB icon
480
HDFC Bank
HDB
$122B
$1.28M 0.02%
40,872
+2,612
+7% +$80.3K
NI icon
481
NiSource
NI
$20.8B
$1.27M 0.02%
+36,709
New +$1.17M
IAU icon
482
iShares Gold Trust
IAU
$66B
$1.27M 0.02%
25,568
-2,763
-10% -$129K
CAG icon
483
Conagra Brands
CAG
$7.11B
$1.27M 0.02%
39,063
+17,970
+85% +$551K
MO icon
484
Altria Group
MO
$113B
$1.27M 0.02%
24,820
+12,319
+99% +$623K
DIA icon
485
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.25M 0.02%
+2,957
New +$1.2M
PM icon
486
Philip Morris
PM
$293B
$1.24M 0.02%
10,233
+6,876
+205% +$799K
IGM icon
487
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.23M 0.02%
12,843
+12
+0.1% +$1.11K
EELV icon
488
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1.23M 0.02%
46,960
-82,815
-64% -$2.06M
MCK icon
489
McKesson
MCK
$102B
$1.22M 0.02%
2,465
-74
-3% -$41.2K
IJJ icon
490
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.2M 0.02%
+9,715
New +$1.16M
XOP icon
491
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$1.2M 0.02%
9,115
-4,861
-35% -$672K
VXUS icon
492
Vanguard Total International Stock ETF
VXUS
$158B
$1.2M 0.02%
18,499
+6,043
+49% +$374K
MAR icon
493
Marriott International
MAR
$93.8B
$1.2M 0.02%
4,813
+505
+12% +$118K
ITOT icon
494
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.19M 0.02%
9,465
+3,474
+58% +$421K
EAGG icon
495
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.18M 0.02%
24,224
+335
+1% +$16K
DXCM icon
496
DexCom
DXCM
$31.3B
$1.18M 0.02%
17,542
-159,296
-90% -$13.1M
MCHP icon
497
Microchip Technology
MCHP
$40.4B
$1.16M 0.02%
+14,413
New +$1.19M
BN icon
498
Brookfield
BN
$108B
$1.15M 0.02%
32,577
+24,477
+302% +$773K
XEL icon
499
Xcel Energy
XEL
$48.1B
$1.13M 0.02%
17,297
+12,825
+287% +$761K
ELV icon
500
Elevance Health
ELV
$84.9B
$1.12M 0.01%
2,149
+443
+26% +$237K
18 19
20
21 22

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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.