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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
NVG icon
601
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$594K 0.01%
+48,450
New +$624K
HLNE icon
602
Hamilton Lane
HLNE
$5.61B
$590K 0.01%
3,986
+123
+3% +$21.9K
OSK icon
603
Oshkosh
OSK
$9.68B
$588K 0.01%
6,181
+555
+10% +$58.1K
CIBR icon
604
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$585K 0.01%
9,212
+4,684
+103% +$294K
SPMD icon
605
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$579K 0.01%
10,586
-281
-3% -$15.8K
NDAQ icon
606
Nasdaq
NDAQ
$52.3B
$577K 0.01%
7,464
+270
+4% +$20.9K
GLOB icon
607
Globant
GLOB
$1.65B
$575K 0.01%
2,683
+76
+3% +$16.6K
VTWO icon
608
Vanguard Russell 2000 ETF
VTWO
$18B
$575K 0.01%
+6,433
New +$594K
IJK icon
609
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$573K 0.01%
6,298
+45
+0.7% +$4.24K
IJT icon
610
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$570K 0.01%
4,209
+1,376
+49% +$195K
CALF icon
611
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$569K 0.01%
12,935
– –
EXPE icon
612
Expedia Group
EXPE
$37.5B
$569K 0.01%
3,055
-34
-1% -$5.86K
INFY icon
613
Infosys
INFY
$51B
$569K 0.01%
25,942
-1,546
-6% -$34.6K
SCHE icon
614
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$567K 0.01%
21,297
+1,680
+9% +$47.4K
IJS icon
615
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$566K 0.01%
5,210
+3,192
+158% +$354K
LSTR icon
616
Landstar System
LSTR
$6.16B
$560K 0.01%
3,260
-5,840
-64% -$1.07M
CBSH icon
617
Commerce Bancshares
CBSH
$8.62B
$555K 0.01%
9,356
+753
+9% +$45.4K
DTE icon
618
DTE Energy
DTE
$29.5B
$548K 0.01%
4,534
+6
+0.1% +$740
SCHB icon
619
Schwab US Broad Market ETF
SCHB
$44.7B
$546K 0.01%
24,037
-13,949
-37% -$319K
EUSB icon
620
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$545K 0.01%
12,835
-4,736
-27% -$204K
PINC
621
DELISTED
Premier
PINC
$545K 0.01%
25,712
-25,488
-50% -$541K
DKNG icon
622
DraftKings
DKNG
$11.7B
$544K 0.01%
14,630
+1,160
+9% +$46K
VOE icon
623
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$542K 0.01%
3,349
+107
+3% +$18.1K
OMF icon
624
OneMain Financial
OMF
$7.53B
$540K 0.01%
10,359
-5,355
-34% -$278K
SHE icon
625
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$538K 0.01%
4,649
-1,119
-19% -$131K
23 24
25
26 27

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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 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.