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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
+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
NU icon
551
Nu Holdings
NU
$69.2B
$441K 0.01%
34,193
-916
-3% -$10.7K
WSO icon
552
Watsco Inc
WSO
$12.7B
$437K 0.01%
942
+4
+0.4% +$1.83K
GRMN
553
Garmin
GRMN
$56.7B
$436K 0.01%
2,679
+301
+13% +$47.4K
SHEL icon
554
Shell
SHEL
$254B
$435K 0.01%
+6,030
New +$431K
LMT icon
555
Lockheed Martin
LMT
$134B
$430K 0.01%
919
-1,561
-63% -$721K
PCY icon
556
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$425K 0.01%
+21,242
New +$429K
DGRW icon
557
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$423K 0.01%
5,422
-493
-8% -$37.3K
CRMT icon
558
America's Car Mart
CRMT
$26.6M
$420K 0.01%
+6,975
New +$421K
EUSA icon
559
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$417K 0.01%
+4,720
New +$416K
CB icon
560
Chubb
CB
$135B
$416K 0.01%
1,628
+187
+13% +$48K
SPMB icon
561
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$410K 0.01%
+19,011
New +$407K
FHI icon
562
Federated Hermes
FHI
$4.55B
$407K 0.01%
+12,382
New +$415K
EXPE icon
563
Expedia Group
EXPE
$35.4B
$403K 0.01%
3,201
– –
MELI icon
564
Mercado Libre
MELI
$95.2B
$398K 0.01%
242
+7
+3% +$11.1K
GSG icon
565
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$397K 0.01%
17,930
-161
-0.9% -$3.58K
CSMD icon
566
Congress SMid Growth ETF
CSMD
$466M
$393K 0.01%
+13,703
New +$392K
ABNB icon
567
Airbnb
ABNB
$89.9B
$390K 0.01%
2,569
-3,495
-58% -$534K
IDXX icon
568
Idexx Laboratories
IDXX
$44.1B
$387K 0.01%
793
-98
-11% -$49.2K
WDAY icon
569
Workday
WDAY
$39.6B
$386K 0.01%
1,726
-609
-26% -$147K
DBEF icon
570
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$382K 0.01%
+9,225
New +$379K
RWX icon
571
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$380K 0.01%
15,831
-100,105
-86% -$2.51M
FITB
572
Fifth Third Bancorp
FITB
$51.2B
$380K 0.01%
+10,405
New +$380K
IGSB icon
573
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$379K 0.01%
7,387
-648
-8% -$33.1K
BAP icon
574
Credicorp
BAP
$31.8B
$378K 0.01%
2,345
-20
-0.8% -$3.31K
FIDU icon
575
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$377K 0.01%
+5,773
New +$382K
21 22
23
24 25

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CIA
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AWS
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FHA
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MME
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MC
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NFC
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AAS
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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.