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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
IDXX icon
601
Idexx Laboratories
IDXX
$46.7B
$601K 0.01%
1,189
+396
+50% +$192K
DFAS icon
602
Dimensional US Small Cap ETF
DFAS
$15.7B
$598K 0.01%
9,226
-63
-0.7% -$3.94K
BBT
603
Beacon Financial Corp
BBT
$2.71B
$598K 0.01%
22,200
+11,100
+100% +$290K
FR icon
604
First Industrial Realty Trust
FR
$8.58B
$597K 0.01%
+10,663
New +$575K
HYXF icon
605
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$595K 0.01%
12,569
+152
+1% +$7.03K
SPMD icon
606
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$594K 0.01%
10,867
-686
-6% -$36.3K
DELL icon
607
Dell
DELL
$301B
$587K 0.01%
4,950
+6
+0.1% +$699
CLF icon
608
Cleveland-Cliffs
CLF
$6.82B
$582K 0.01%
45,545
+16,390
+56% +$223K
DTE icon
609
DTE Energy
DTE
$29.4B
$582K 0.01%
+4,528
New +$546K
BCE icon
610
BCE
BCE
$20.1B
$580K 0.01%
+16,666
New +$569K
XJH icon
611
iShares ESG Screened S&P Mid-Cap ETF
XJH
$428M
$579K 0.01%
13,686
-1,838
-12% -$74.9K
CSMD icon
612
Congress SMid Growth ETF
CSMD
$478M
$579K 0.01%
19,344
+5,641
+41% +$164K
SDG icon
613
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$577K 0.01%
6,805
-106
-2% -$8.35K
IJK icon
614
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$575K 0.01%
+6,253
New +$559K
IVW icon
615
iShares S&P 500 Growth ETF
IVW
$77B
$574K 0.01%
5,999
+64
+1% +$5.91K
USMV icon
616
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$574K 0.01%
6,283
+200
+3% +$17.6K
BLK icon
617
Blackrock
BLK
$176B
$573K 0.01%
603
+160
+36% +$138K
SCHE icon
618
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$572K 0.01%
19,617
-668
-3% -$18.1K
EXPO icon
619
Exponent
EXPO
$3.29B
$569K 0.01%
+4,935
New +$516K
UFPI icon
620
UFP Industries
UFPI
$5.27B
$566K 0.01%
4,315
– –
OSK icon
621
Oshkosh
OSK
$9.53B
$564K 0.01%
+5,626
New +$586K
FIDU icon
622
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$558K 0.01%
7,735
+1,962
+34% +$134K
CPTL
623
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$554K 0.01%
14,147
-56
-0.4% -$2.11K
RDY icon
624
Dr. Reddy's Laboratories
RDY
$10.1B
$551K 0.01%
+34,685
New +$558K
NGVT icon
625
Ingevity
NGVT
$2.55B
$551K 0.01%
14,130
+6,990
+98% +$278K
23 24
25
26 27

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AWS
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FHA
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MME
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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.