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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
ED icon
526
Consolidated Edison
ED
$40B
$965K 0.01%
10,811
-5,351
-33% -$527K
SPB icon
527
Spectrum Brands
SPB
$2.09B
$956K 0.01%
11,309
-13,064
-54% -$1.18M
WHR icon
528
Whirlpool
WHR
$2.89B
$950K 0.01%
8,295
-11,280
-58% -$1.24M
WEC icon
529
WEC Energy
WEC
$35.6B
$938K 0.01%
+9,978
New +$967K
BN icon
530
Brookfield
BN
$109B
$937K 0.01%
24,477
-8,100
-25% -$305K
CAH icon
531
Cardinal Health
CAH
$54.7B
$934K 0.01%
7,897
-7,561
-49% -$883K
ESML icon
532
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$921K 0.01%
21,894
-4,477
-17% -$193K
MCHP icon
533
Microchip Technology
MCHP
$43.8B
$915K 0.01%
15,952
+1,539
+11% +$106K
DMXF icon
534
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$895K 0.01%
13,845
-949
-6% -$64.5K
SPAB icon
535
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$894K 0.01%
35,794
+5,753
+19% +$146K
GSLC icon
536
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$887K 0.01%
7,702
+127
+2% +$14.8K
FEZ icon
537
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$883K 0.01%
18,341
-6,684
-27% -$333K
MUFG icon
538
Mitsubishi UFJ Financial
MUFG
$246B
$880K 0.01%
75,047
+6,667
+10% +$75K
AWK icon
539
American Water Works
AWK
$26.6B
$879K 0.01%
7,064
+786
+13% +$106K
IWR icon
540
iShares Russell Mid-Cap ETF
IWR
$57.3B
$871K 0.01%
9,853
– –
SYY icon
541
Sysco
SYY
$39.6B
$866K 0.01%
12,021
+813
+7% +$62.2K
GEV icon
542
GE Vernova
GEV
$271B
$858K 0.01%
2,608
+642
+33% +$201K
SHEL icon
543
Shell
SHEL
$249B
$854K 0.01%
13,633
-673
-5% -$44.1K
BP icon
544
BP
BP
$109B
$853K 0.01%
28,848
-6,359
-18% -$191K
CHDN icon
545
Churchill Downs
CHDN
$5.95B
$848K 0.01%
6,352
-87
-1% -$12.1K
GEM icon
546
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$848K 0.01%
26,564
– –
OKE icon
547
Oneok
OKE
$55.2B
$840K 0.01%
8,365
+5,455
+187% +$558K
BLK icon
548
Blackrock
BLK
$175B
$837K 0.01%
816
+213
+35% +$216K
ROP icon
549
Roper Technologies
ROP
$38.8B
$832K 0.01%
1,599
-358
-18% -$197K
IYY icon
550
iShares Dow Jones US ETF
IYY
$3.05B
$820K 0.01%
5,729
+185
+3% +$26.6K
20 21
22
23 24

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AWS
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FHA
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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.