We are live on ! Find out more
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
SCHE icon
526
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$539K 0.01%
20,285
-1,079
-5% -$28.1K
VIG icon
527
Vanguard Dividend Appreciation ETF
VIG
$111B
$536K 0.01%
2,935
+560
+24% +$101K
ASB icon
528
Associated Banc-Corp
ASB
$5.83B
$533K 0.01%
+25,210
New +$531K
KRMA
529
DELISTED
Global X Conscious Companies ETF
KRMA
$525K 0.01%
+14,203
New +$511K
BP icon
530
BP
BP
$116B
$523K 0.01%
+14,480
New +$543K
MRNA icon
531
Moderna
MRNA
$21.8B
$521K 0.01%
4,384
-101
-2% -$12.8K
SDG icon
532
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$519K 0.01%
6,911
-1,672
-19% -$130K
IEI icon
533
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$518K 0.01%
4,487
+43
+1% +$4.93K
USMV icon
534
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$511K 0.01%
6,083
-379
-6% -$31.2K
OMF icon
535
OneMain Financial
OMF
$7.23B
$505K 0.01%
+10,412
New +$512K
IFRA icon
536
iShares US Infrastructure ETF
IFRA
$4.5B
$490K 0.01%
11,629
-300
-3% -$12.9K
IWM icon
537
iShares Russell 2000 ETF
IWM
$79.8B
$489K 0.01%
2,408
+419
+21% +$84.7K
HSY icon
538
Hershey
HSY
$35.5B
$486K 0.01%
2,643
+113
+4% +$21.9K
UFPI icon
539
UFP Industries
UFPI
$4.9B
$483K 0.01%
+4,315
New +$501K
VTMX icon
540
Vesta Real Estate
VTMX
$3.2B
$479K 0.01%
15,985
-162
-1% -$5.66K
SAFT icon
541
Safety Insurance
SAFT
$1.52B
$478K 0.01%
+6,372
New +$500K
PINC
542
DELISTED
Premier
PINC
$478K 0.01%
+25,600
New +$507K
HLNE icon
543
Hamilton Lane
HLNE
$4.91B
$477K 0.01%
+3,863
New +$452K
FIS icon
544
Fidelity National Information Services
FIS
$23.1B
$462K 0.01%
6,126
-8
-0.1% -$592
ZETA icon
545
Zeta Global
ZETA
$5.38B
$459K 0.01%
26,013
-52,012
-67% -$763K
LULU icon
546
lululemon athletica
LULU
$13.5B
$455K 0.01%
1,522
+33
+2% +$11K
AQN icon
547
Algonquin Power & Utilities
AQN
$4.49B
$454K 0.01%
+77,455
New +$480K
FISV
548
Fiserv Inc
FISV
$28.8B
$453K 0.01%
3,040
+875
+40% +$132K
CLF icon
549
Cleveland-Cliffs
CLF
$6.57B
$449K 0.01%
+29,155
New +$522K
MZTI
550
The Marzetti Company
MZTI
$2.93B
$444K 0.01%
+2,352
New +$449K
20 21
22
23 24

Similar funds

CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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.