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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
TER icon
576
Teradyne
TER
$57.6B
$720K 0.01%
5,376
-31
-0.6% -$4.18K
IWS icon
577
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$714K 0.01%
5,400
-2,340
-30% -$296K
FHI icon
578
Federated Hermes
FHI
$4.55B
$709K 0.01%
19,289
+6,907
+56% +$237K
VGSH icon
579
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$708K 0.01%
11,988
-498
-4% -$29.2K
APOG icon
580
Apogee Enterprises
APOG
$826M
$700K 0.01%
9,995
+4,970
+99% +$320K
MUFG icon
581
Mitsubishi UFJ Financial
MUFG
$253B
$696K 0.01%
+68,380
New +$722K
GWX icon
582
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$694K 0.01%
+20,344
New +$663K
MDY icon
583
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$679K 0.01%
1,191
-72
-6% -$39.7K
TRMB icon
584
Trimble
TRMB
$13.2B
$676K 0.01%
10,882
– –
PKX icon
585
POSCO
PKX
$16.1B
$659K 0.01%
+9,417
New +$616K
CDNS icon
586
Cadence Design Systems
CDNS
$93.6B
$659K 0.01%
2,430
+222
+10% +$61.4K
BABA icon
587
Alibaba
BABA
$293B
$656K 0.01%
+6,184
New +$506K
SHE icon
588
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
$655K 0.01%
5,768
-61
-1% -$6.72K
DEM icon
589
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$652K 0.01%
+14,823
New +$643K
HLNE icon
590
Hamilton Lane
HLNE
$4.91B
$650K 0.01%
3,863
– –
AMG icon
591
Affiliated Managers Group
AMG
$9.69B
$649K 0.01%
3,652
+10
+0.3% +$1.7K
PWR icon
592
Quanta Services
PWR
$100B
$647K 0.01%
2,171
+22
+1% +$5.82K
IXN icon
593
iShares Global Tech ETF
IXN
$8.43B
$641K 0.01%
+7,766
New +$627K
SCHR
594
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$631K 0.01%
24,934
-1,580
-6% -$39.5K
FISV
595
Fiserv Inc
FISV
$28.8B
$624K 0.01%
3,471
+431
+14% +$71.1K
AZO icon
596
AutoZone
AZO
$49.2B
$623K 0.01%
197
-3
-2% -$9.21K
CFR icon
597
Cullen/Frost Bankers
CFR
$10.3B
$619K 0.01%
+5,534
New +$605K
CPNG icon
598
Coupang
CPNG
$29.3B
$617K 0.01%
25,144
-18,775
-43% -$417K
INFY icon
599
Infosys
INFY
$48.7B
$612K 0.01%
27,488
+8,154
+42% +$178K
CALF icon
600
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$602K 0.01%
12,935
-900
-7% -$40.6K
22 23
24
25 26

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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 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.