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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
FHLC icon
501
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.11M 0.01%
15,314
+3,395
+28% +$243K
ATO icon
502
Atmos Energy
ATO
$28.5B
$1.11M 0.01%
+8,017
New +$1.03M
BP icon
503
BP
BP
$109B
$1.11M 0.01%
35,207
+20,727
+143% +$701K
LYTS icon
504
LSI Industries
LYTS
$909M
$1.1M 0.01%
68,345
+25,470
+59% +$390K
ESML icon
505
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$1.1M 0.01%
26,371
-95
-0.4% -$3.82K
ALC icon
506
Alcon
ALC
$34.5B
$1.1M 0.01%
+11,000
New +$1.03M
VT icon
507
Vanguard Total World Stock ETF
VT
$78.8B
$1.1M 0.01%
+9,192
New +$1.06M
ROP icon
508
Roper Technologies
ROP
$38.4B
$1.09M 0.01%
1,957
-26,220
-93% -$14.4M
XYL icon
509
Xylem
XYL
$28B
$1.09M 0.01%
+8,038
New +$1.08M
DFAU icon
510
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$1.08M 0.01%
27,296
+1,739
+7% +$66.4K
JPST icon
511
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.07M 0.01%
21,181
+16,182
+324% +$818K
DMXF icon
512
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$1.07M 0.01%
14,794
-137
-0.9% -$9.48K
ANSS
513
DELISTED
Ansys
ANSS
$1.06M 0.01%
+3,340
New +$1.06M
HEI icon
514
HEICO Corp
HEI
$51.2B
$1.06M 0.01%
4,069
-128
-3% -$31K
MFIC icon
515
MidCap Financial Investment
MFIC
$800M
$1.06M 0.01%
78,909
+13,695
+21% +$193K
SAP icon
516
SAP
SAP
$224B
$1.06M 0.01%
4,610
+3,487
+311% +$741K
SONY icon
517
Sony
SONY
$131B
$1.04M 0.01%
+54,060
New +$985K
CNI icon
518
Canadian National Railway
CNI
$75.5B
$1.04M 0.01%
8,907
+6,027
+209% +$702K
SPSB icon
519
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.04M 0.01%
34,417
+424
+1% +$12.7K
PINC
520
DELISTED
Premier
PINC
$1.02M 0.01%
51,200
+25,600
+100% +$508K
PKG icon
521
Packaging Corp of America
PKG
$22.4B
$1M 0.01%
4,647
+3,447
+287% +$685K
LH icon
522
Labcorp
LH
$24.7B
$990K 0.01%
4,432
+125
+3% +$27.5K
STAG icon
523
STAG Industrial
STAG
$7.26B
$989K 0.01%
25,290
+9,240
+58% +$362K
SCHO icon
524
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$981K 0.01%
40,050
+306
+0.8% +$7.44K
SHEL icon
525
Shell
SHEL
$248B
$944K 0.01%
14,306
+8,276
+137% +$586K
19 20
21
22 23

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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.