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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
USXF icon
551
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$812K 0.01%
16,544
-599
-3% -$28.3K
IYT icon
552
iShares US Transportation ETF
IYT
$2.26B
$809K 0.01%
11,737
+1,195
+11% +$78.7K
KB icon
553
KB Financial Group
KB
$42.2B
$803K 0.01%
13,005
+8,302
+177% +$516K
SON icon
554
Sonoco
SON
$5.58B
$794K 0.01%
14,530
+1,000
+7% +$52.3K
ASB icon
555
Associated Banc-Corp
ASB
$5.93B
$793K 0.01%
36,820
+11,610
+46% +$252K
MRSH
556
Marsh
MRSH
$92B
$791K 0.01%
3,546
-30
-0.8% -$6.66K
SPAB icon
557
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$785K 0.01%
30,041
-4,550
-13% -$117K
BKNG icon
558
Booking.com
BKNG
$149B
$782K 0.01%
4,625
+350
+8% +$53.7K
EUSB icon
559
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$778K 0.01%
17,571
+390
+2% +$17K
IYY icon
560
iShares Dow Jones US ETF
IYY
$3B
$774K 0.01%
+5,544
New +$746K
IWB icon
561
iShares Russell 1000 ETF
IWB
$49B
$771K 0.01%
2,451
+91
+4% +$27.6K
CWB icon
562
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$766K 0.01%
10,000
– –
BDX icon
563
Becton Dickinson
BDX
$46.9B
$752K 0.01%
3,117
-426
-12% -$99.8K
DOV icon
564
Dover
DOV
$27.7B
$745K 0.01%
3,886
+2,140
+123% +$390K
DUK icon
565
Duke Energy
DUK
$96.9B
$742K 0.01%
6,430
+761
+13% +$84.7K
OMF icon
566
OneMain Financial
OMF
$7.44B
$740K 0.01%
15,714
+5,302
+51% +$255K
LRCX icon
567
Lam Research
LRCX
$369B
$739K 0.01%
9,050
+1,650
+22% +$143K
BC icon
568
Brunswick
BC
$5.16B
$736K 0.01%
8,781
+4,596
+110% +$357K
VAW icon
569
Vanguard Materials ETF
VAW
$2.99B
$734K 0.01%
3,471
+65
+2% +$13K
MKSI icon
570
MKS Inc
MKSI
$20.9B
$731K 0.01%
6,725
+2,060
+44% +$245K
AZN icon
571
AstraZeneca
AZN
$245B
$729K 0.01%
+4,679
New +$755K
AQN icon
572
Algonquin Power & Utilities
AQN
$4.42B
$727K 0.01%
133,474
+56,019
+72% +$318K
IYJ icon
573
iShares US Industrials ETF
IYJ
$2B
$725K 0.01%
5,422
-58
-1% -$7.29K
ELS icon
574
Equity Lifestyle Properties
ELS
$12.7B
$724K 0.01%
+10,144
New +$711K
IGOV icon
575
iShares International Treasury Bond ETF
IGOV
$1.53B
$722K 0.01%
17,252
-229
-1% -$9.31K
21 22
23
24 25

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AWS
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FHA
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MME
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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.