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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
+2.26%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.29B
AUM Growth
+$500M
Cap. Flow
+$422M
Cap. Flow %
6.7%
Top 10 Hldgs %
21.93%
Holding
749
New
172
Increased
300
Reduced
213
Closed
40

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.8M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$26.1M
3
META icon
Meta Platforms (Facebook)
META
+$21M
4
VHT icon
Vanguard Health Care ETF
VHT
+$20.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$41M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.4M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$17M
4
ADBE icon
Adobe
ADBE
+$15.5M
5
BRKR icon
Bruker
BRKR
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 9.4%
3 Healthcare 7.56%
4 Industrials 7.46%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
626
American Tower
AMT
$80.4B
$289K ﹤0.01%
1,488
-317
-18% -$59.3K
SPTS icon
627
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$289K ﹤0.01%
10,019
-23
-0.2% -$662
GLW icon
628
Corning
GLW
$121B
$289K ﹤0.01%
7,429
-10,708
-59% -$374K
CE icon
629
Celanese
CE
$4.84B
$289K ﹤0.01%
2,139
– –
MTD icon
630
Mettler-Toledo International
MTD
$28.4B
$285K ﹤0.01%
203
-10,281
-98% -$14.1M
FENY icon
631
Fidelity MSCI Energy Index ETF
FENY
$2B
$285K ﹤0.01%
+11,344
New +$290K
IBND icon
632
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$281K ﹤0.01%
+9,775
New +$282K
EMNT icon
633
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$279K ﹤0.01%
+2,831
New +$279K
TOTL icon
634
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$276K ﹤0.01%
6,961
– –
TXRH icon
635
Texas Roadhouse
TXRH
$13.6B
$274K ﹤0.01%
1,598
-1,608
-50% -$262K
GLOB icon
636
Globant
GLOB
$1.57B
$272K ﹤0.01%
1,528
-290
-16% -$51.1K
CLX icon
637
Clorox
CLX
$11.6B
$270K ﹤0.01%
+1,980
New +$275K
MAIN icon
638
Main Street Capital
MAIN
$5.06B
$270K ﹤0.01%
5,339
– –
NATL icon
639
NCR Atleos
NATL
$3.46B
$268K ﹤0.01%
+9,912
New +$242K
SO icon
640
Southern Company
SO
$109B
$267K ﹤0.01%
3,440
-135
-4% -$10.2K
KB icon
641
KB Financial Group
KB
$41.4B
$266K ﹤0.01%
4,703
-50
-1% -$2.72K
USHY icon
642
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$266K ﹤0.01%
+7,323
New +$265K
CIBR icon
643
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$264K ﹤0.01%
4,686
+362
+8% +$19.8K
AXIA.PR
644
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$264K ﹤0.01%
37,209
-361
-1% -$2.9K
CNC icon
645
Centene
CNC
$30.7B
$263K ﹤0.01%
3,967
+13
+0.3% +$946
SNOW icon
646
Snowflake
SNOW
$103B
$262K ﹤0.01%
1,941
+474
+32% +$70K
TCOM icon
647
Trip.com Group
TCOM
$29.5B
$261K ﹤0.01%
5,557
-59
-1% -$3K
AER icon
648
AerCap
AER
$23.8B
$260K ﹤0.01%
+2,789
New +$248K
HES
649
DELISTED
Hess
HES
$255K ﹤0.01%
1,731
+181
+12% +$27.7K
BBT
650
Beacon Financial Corp
BBT
$2.62B
$253K ﹤0.01%
+11,100
New +$244K
24 25
26
27 28

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AWS
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FHA
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MME
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NFC
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AAS
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Congress Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Congress Wealth Management held 749 positions worth $6.29B, up 8.6% from $5.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Congress Wealth Management deployed $422M of net new capital in Q2 2024, opening 172 new positions and adding to 300 existing holdings. Its largest new stake was Vanguard Health Care ETF: 79,704 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs, an estimated $41M trimmed.

  • Congress Wealth Management's largest Q2 2024 buy was Vanguard Health Care ETF: 79,704 shares worth $21.2M.
  • Congress Wealth Management added most to Microsoft in Q2 2024, an estimated $28.8M increase.
  • Congress Wealth Management's biggest Q2 2024 reduction was Goldman Sachs, cutting an estimated $41M.
  • Congress Wealth Management fully exited Bruker in Q2 2024, selling an estimated $15.2M.
  • Congress Wealth Management's ten largest holdings make up 22% of its $6.29B portfolio in Q2 2024.
  • Congress Wealth Management opened 172 new positions and closed 40 in Q2 2024.
  • Congress Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $6.29B.

Based on Congress Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.