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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
EELV icon
501
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$1.11M 0.02%
47,606
+646
+1% +$16K
DFAU icon
502
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.11M 0.02%
27,422
+126
+0.5% +$5.15K
CPNG icon
503
Coupang
CPNG
$30.1B
$1.09M 0.02%
49,698
+24,554
+98% +$603K
EAGG icon
504
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.09M 0.02%
23,513
-711
-3% -$33.6K
DUK icon
505
Duke Energy
DUK
$96.9B
$1.09M 0.02%
10,167
+3,737
+58% +$423K
CSX icon
506
CSX Corp
CSX
$94.5B
$1.09M 0.01%
+33,680
New +$1.16M
XYL icon
507
Xylem
XYL
$28.5B
$1.09M 0.01%
9,356
+1,318
+16% +$167K
CTRA
508
DELISTED
Coterra Energy
CTRA
$1.07M 0.01%
42,076
+5,649
+16% +$140K
MOD icon
509
Modine Manufacturing
MOD
$10.7B
$1.07M 0.01%
9,240
-10,760
-54% -$1.38M
NI icon
510
NiSource
NI
$21.3B
$1.06M 0.01%
28,870
-7,839
-21% -$281K
IGSB icon
511
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.06M 0.01%
20,435
+4,713
+30% +$245K
SLB icon
512
SLB Ltd
SLB
$75.4B
$1.05M 0.01%
27,400
-15,429
-36% -$648K
VXUS icon
513
Vanguard Total International Stock ETF
VXUS
$158B
$1.04M 0.01%
17,731
-768
-4% -$47.6K
ALC icon
514
Alcon
ALC
$34.6B
$1.04M 0.01%
12,307
+1,307
+12% +$118K
SPSB icon
515
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.04M 0.01%
34,970
+553
+2% +$16.6K
AIG icon
516
American International
AIG
$42.1B
$1.04M 0.01%
14,261
+1,502
+12% +$113K
VDE icon
517
Vanguard Energy ETF
VDE
$9.91B
$1.01M 0.01%
8,338
+986
+13% +$126K
SCHO icon
518
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.01M 0.01%
41,886
+1,836
+5% +$44.5K
ASML icon
519
ASML
ASML
$658B
$1M 0.01%
1,442
-98
-6% -$70.4K
AZN icon
520
AstraZeneca
AZN
$241B
$985K 0.01%
7,519
+2,840
+61% +$398K
BNDX icon
521
Vanguard Total International Bond ETF
BNDX
$82.3B
$982K 0.01%
20,011
+3,609
+22% +$181K
LCII icon
522
LCI Industries
LCII
$2.6B
$981K 0.01%
9,484
-12,424
-57% -$1.43M
BKNG icon
523
Booking.com
BKNG
$151B
$973K 0.01%
4,875
+250
+5% +$48.1K
ELV icon
524
Elevance Health
ELV
$82B
$969K 0.01%
2,625
+476
+22% +$199K
HEI icon
525
HEICO Corp
HEI
$51.4B
$966K 0.01%
4,062
-7
-0.2% -$1.81K
19 20
21
22 23

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MME
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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.