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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
MMM icon
476
3M
MMM
$93.2B
$1.3M 0.02%
10,101
+641
+7% +$84.1K
SAP icon
477
SAP
SAP
$230B
$1.3M 0.02%
5,290
+680
+15% +$162K
HODL icon
478
VanEck Bitcoin Trust
HODL
$1.07B
$1.3M 0.02%
+49,272
New +$1.16M
VOD icon
479
Vodafone
VOD
$37B
$1.3M 0.02%
152,824
+4,530
+3% +$41.3K
SIRI icon
480
SiriusXM
SIRI
$10.1B
$1.29M 0.02%
+56,756
New +$1.45M
EMLC icon
481
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1.29M 0.02%
+55,948
New +$1.34M
AIZ icon
482
Assurant
AIZ
$14.7B
$1.28M 0.02%
5,998
-5,115
-46% -$1.06M
BINC icon
483
BlackRock Flexible Income ETF
BINC
$16.1B
$1.28M 0.02%
24,524
+16,674
+212% +$878K
ATO icon
484
Atmos Energy
ATO
$28.7B
$1.27M 0.02%
9,147
+1,130
+14% +$161K
ANSS
485
DELISTED
Ansys
ANSS
$1.27M 0.02%
3,772
+432
+13% +$145K
ESGU icon
486
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.26M 0.02%
9,812
-583
-6% -$75.5K
IEI icon
487
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.25M 0.02%
10,823
+6,608
+157% +$771K
TMHC
488
DELISTED
Taylor Morrison
TMHC
$1.25M 0.02%
20,360
-15,974
-44% -$1.09M
IVW icon
489
iShares S&P 500 Growth ETF
IVW
$77B
$1.24M 0.02%
12,257
+6,258
+104% +$624K
SONY icon
490
Sony
SONY
$136B
$1.24M 0.02%
58,705
+4,645
+9% +$90.5K
SGDM icon
491
Sprott Gold Miners ETF
SGDM
$616M
$1.24M 0.02%
44,625
-296
-0.7% -$8.95K
MRVL icon
492
Marvell Technology
MRVL
$189B
$1.23M 0.02%
+11,176
New +$1.04M
IAU icon
493
iShares Gold Trust
IAU
$66B
$1.23M 0.02%
24,819
-749
-3% -$37.6K
FDIS icon
494
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$1.19M 0.02%
+12,161
New +$1.14M
MET icon
495
MetLife
MET
$64.3B
$1.18M 0.02%
14,367
-13,488
-48% -$1.12M
IJJ icon
496
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.17M 0.02%
9,379
-336
-3% -$42.9K
HDB icon
497
HDFC Bank
HDB
$122B
$1.16M 0.02%
36,346
-4,526
-11% -$145K
JPST icon
498
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.16M 0.02%
22,995
+1,814
+9% +$91.6K
VT icon
499
Vanguard Total World Stock ETF
VT
$79.1B
$1.12M 0.02%
9,520
+328
+4% +$39.4K
XOP icon
500
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$1.12M 0.02%
8,430
-685
-8% -$93.7K
18 19
20
21 22

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CIA
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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
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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.