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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
SHE icon
501
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$634K 0.01%
+5,829
New +$612K
LYTS icon
502
LSI Industries
LYTS
$859M
$620K 0.01%
+42,875
New +$647K
IWP icon
503
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$617K 0.01%
5,595
+1,970
+54% +$216K
XJH icon
504
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$614K 0.01%
15,524
-2,325
-13% -$92.1K
MKSI icon
505
MKS Inc
MKSI
$20.1B
$609K 0.01%
+4,665
New +$589K
MMM icon
506
3M
MMM
$90.9B
$609K 0.01%
5,960
-1,483
-20% -$145K
TRMB icon
507
Trimble
TRMB
$13.2B
$609K 0.01%
10,882
-192
-2% -$11.1K
CALF icon
508
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$603K 0.01%
13,835
-476
-3% -$21.9K
CAG icon
509
Conagra Brands
CAG
$6.94B
$599K 0.01%
+21,093
New +$634K
AZO icon
510
AutoZone
AZO
$49.2B
$593K 0.01%
200
+2
+1% +$5.86K
SPMD icon
511
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$593K 0.01%
+11,553
New +$596K
RPM icon
512
RPM International
RPM
$13.7B
$586K 0.01%
5,438
-115,155
-95% -$12.7M
BA icon
513
Boeing
BA
$171B
$584K 0.01%
3,207
-240
-7% -$42.8K
STAG icon
514
STAG Industrial
STAG
$7.38B
$579K 0.01%
+16,050
New +$571K
ZBH icon
515
Zimmer Biomet
ZBH
$18.2B
$576K 0.01%
+5,303
New +$625K
JAAA icon
516
Janus Henderson AAA CLO ETF
JAAA
$29B
$573K 0.01%
11,254
-51,843
-82% -$2.63M
MO icon
517
Altria Group
MO
$114B
$569K 0.01%
12,501
+5,467
+78% +$243K
AMG icon
518
Affiliated Managers Group
AMG
$9.69B
$569K 0.01%
+3,642
New +$580K
DUK icon
519
Duke Energy
DUK
$97.8B
$568K 0.01%
+5,669
New +$567K
HYXF icon
520
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$561K 0.01%
12,417
+334
+3% +$15.1K
DFAS icon
521
Dimensional US Small Cap ETF
DFAS
$15.4B
$558K 0.01%
9,289
– –
SPG icon
522
Simon Property Group
SPG
$74.4B
$558K 0.01%
3,674
+32
+0.9% +$4.71K
COMB icon
523
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$557K 0.01%
+27,355
New +$565K
IVW icon
524
iShares S&P 500 Growth ETF
IVW
$73.8B
$549K 0.01%
5,935
-199
-3% -$17.2K
PWR icon
525
Quanta Services
PWR
$100B
$546K 0.01%
+2,149
New +$569K
19 20
21
22 23

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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.