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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
AIG icon
526
American International
AIG
$41.8B
$934K 0.01%
+12,759
New +$951K
GEM icon
527
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$933K 0.01%
26,564
– –
AWK icon
528
American Water Works
AWK
$26.1B
$918K 0.01%
+6,278
New +$890K
EUSA icon
529
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
$915K 0.01%
9,552
+4,832
+102% +$442K
IHAK icon
530
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$910K 0.01%
+18,663
New +$876K
VDE icon
531
Vanguard Energy ETF
VDE
$9.95B
$900K 0.01%
7,352
-11,555
-61% -$1.45M
CCL icon
532
Carnival Corporation Ltd
CCL
$39.4B
$900K 0.01%
+48,686
New +$824K
FCX icon
533
Freeport-McMoran
FCX
$91.5B
$890K 0.01%
17,822
-306,812
-95% -$13.8M
ZBH icon
534
Zimmer Biomet
ZBH
$18.8B
$878K 0.01%
8,129
+2,826
+53% +$308K
SYY icon
535
Sysco
SYY
$40.7B
$875K 0.01%
+11,208
New +$843K
CTRA
536
DELISTED
Coterra Energy
CTRA
$872K 0.01%
+36,427
New +$899K
CHDN icon
537
Churchill Downs
CHDN
$5.82B
$871K 0.01%
6,439
-27
-0.4% -$3.73K
IWR icon
538
iShares Russell Mid-Cap ETF
IWR
$56.3B
$868K 0.01%
9,853
+5,460
+124% +$460K
GSLC icon
539
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$856K 0.01%
7,575
– –
O icon
540
Realty Income
O
$59.2B
$854K 0.01%
13,468
+8,829
+190% +$525K
SCHB icon
541
Schwab US Broad Market ETF
SCHB
$43.9B
$842K 0.01%
37,986
+375
+1% +$8.01K
STZ icon
542
Constellation Brands
STZ
$22.4B
$839K 0.01%
+3,254
New +$807K
HYSA icon
543
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.1M
$836K 0.01%
54,498
-598
-1% -$9.01K
GM icon
544
General Motors
GM
$76.9B
$836K 0.01%
18,639
+1,541
+9% +$71.4K
EWU icon
545
iShares MSCI United Kingdom ETF
EWU
$4.13B
$833K 0.01%
22,264
– –
MZTI
546
The Marzetti Company
MZTI
$3.04B
$831K 0.01%
4,704
+2,352
+100% +$433K
IGSB icon
547
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$828K 0.01%
15,722
+8,335
+113% +$434K
SMCI icon
548
Super Micro Computer
SMCI
$18.5B
$825K 0.01%
19,820
-4,150
-17% -$253K
BNDX icon
549
Vanguard Total International Bond ETF
BNDX
$82B
$825K 0.01%
16,402
+3,309
+25% +$164K
EBC icon
550
Eastern Bankshares
EBC
$5.29B
$820K 0.01%
50,000
– –
20 21
22
23 24

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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.