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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
CFR icon
551
Cullen/Frost Bankers
CFR
$10.5B
$817K 0.01%
6,083
+549
+10% +$72.1K
HYSA icon
552
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.4M
$806K 0.01%
53,910
-588
-1% -$8.93K
FN icon
553
Fabrinet
FN
$19B
$806K 0.01%
3,665
-57,015
-94% -$13.7M
IWS icon
554
iShares Russell Mid-Cap Value ETF
IWS
$16B
$802K 0.01%
6,200
+800
+15% +$107K
IYT icon
555
iShares US Transportation ETF
IYT
$2.31B
$801K 0.01%
11,848
+111
+0.9% +$7.85K
PKG icon
556
Packaging Corp of America
PKG
$22.8B
$780K 0.01%
3,465
-1,182
-25% -$273K
CWB icon
557
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$779K 0.01%
10,000
– –
TRMB icon
558
Trimble
TRMB
$13.9B
$775K 0.01%
10,965
+83
+0.8% +$5.64K
LRCX icon
559
Lam Research
LRCX
$398B
$771K 0.01%
10,675
+1,625
+18% +$123K
JLL icon
560
Jones Lang LaSalle
JLL
$16.9B
$768K 0.01%
+3,033
New +$808K
STZ icon
561
Constellation Brands
STZ
$22.4B
$767K 0.01%
3,471
+217
+7% +$51.6K
DCRE icon
562
DoubleLine Commercial Real Estate Debt ETF
DCRE
$457M
$765K 0.01%
+14,863
New +$766K
FHLC icon
563
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$762K 0.01%
11,657
-3,657
-24% -$254K
FISV
564
Fiserv Inc
FISV
$29.8B
$761K 0.01%
3,706
+235
+7% +$48K
EWU icon
565
iShares MSCI United Kingdom ETF
EWU
$4.14B
$752K 0.01%
22,170
-94
-0.4% -$3.35K
ELS icon
566
Equity Lifestyle Properties
ELS
$12.6B
$741K 0.01%
11,129
+985
+10% +$68.3K
DFAS icon
567
Dimensional US Small Cap ETF
DFAS
$15.8B
$739K 0.01%
11,359
+2,133
+23% +$143K
TT icon
568
Trane Technologies
TT
$104B
$736K 0.01%
+1,992
New +$791K
O icon
569
Realty Income
O
$58.7B
$734K 0.01%
13,750
+282
+2% +$16.4K
IYJ icon
570
iShares US Industrials ETF
IYJ
$2.04B
$724K 0.01%
5,422
– –
SON icon
571
Sonoco
SON
$5.8B
$712K 0.01%
14,567
+37
+0.3% +$1.91K
FIDU icon
572
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$708K 0.01%
10,070
+2,335
+30% +$172K
CNI icon
573
Canadian National Railway
CNI
$77B
$708K 0.01%
6,970
-1,937
-22% -$212K
WMB icon
574
Williams Companies
WMB
$87.5B
$703K 0.01%
+12,995
New +$700K
KB icon
575
KB Financial Group
KB
$42.1B
$696K 0.01%
12,225
-780
-6% -$50.4K
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 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.