We are live on ! Find out more
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
MINT icon
626
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$546K 0.01%
+5,425
New +$545K
VOE icon
627
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$544K 0.01%
+3,242
New +$515K
SPG icon
628
Simon Property Group
SPG
$74.3B
$537K 0.01%
3,176
-498
-14% -$78.8K
CHX
629
DELISTED
ChampionX
CHX
$529K 0.01%
17,561
-3,317
-16% -$105K
DKNG icon
630
DraftKings
DKNG
$11.7B
$528K 0.01%
13,470
-8,591
-39% -$310K
NDAQ icon
631
Nasdaq
NDAQ
$52.6B
$525K 0.01%
7,194
+3,669
+104% +$250K
SAFT icon
632
Safety Insurance
SAFT
$1.51B
$521K 0.01%
6,372
– –
PBR icon
633
Petrobras
PBR
$123B
$517K 0.01%
+35,875
New +$528K
GLOB icon
634
Globant
GLOB
$1.6B
$517K 0.01%
2,607
+1,079
+71% +$209K
IEI icon
635
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$504K 0.01%
4,215
-272
-6% -$32.1K
GEV icon
636
GE Vernova
GEV
$268B
$501K 0.01%
1,966
+513
+35% +$98.5K
CB icon
637
Chubb
CB
$134B
$500K 0.01%
1,732
+104
+6% +$28.5K
VPU
638
Vanguard Utilities ETF
VPU
$8.48B
$482K 0.01%
+2,769
New +$445K
FV icon
639
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$480K 0.01%
+8,234
New +$463K
JAAA icon
640
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$479K 0.01%
9,410
-1,844
-16% -$93.6K
FIS icon
641
Fidelity National Information Services
FIS
$23.1B
$477K 0.01%
5,699
-427
-7% -$33.7K
KAI icon
642
Kadant
KAI
$3.83B
$468K 0.01%
+1,386
New +$443K
GRMN
643
Garmin
GRMN
$58.8B
$466K 0.01%
2,646
-33
-1% -$5.7K
MMYT icon
644
MakeMyTrip
MMYT
$5.81B
$464K 0.01%
4,987
-3,160
-39% -$298K
CBSH icon
645
Commerce Bancshares
CBSH
$8.59B
$464K 0.01%
+8,603
New +$478K
CWEN icon
646
Clearway Energy Class C
CWEN
$4.99B
$463K 0.01%
15,096
-32
-0.2% -$884
JEPI icon
647
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$461K 0.01%
+7,748
New +$446K
EXPE icon
648
Expedia Group
EXPE
$35.8B
$457K 0.01%
3,089
-112
-3% -$14.8K
UL icon
649
Unilever
UL
$137B
$457K 0.01%
+6,248
New +$432K
KEYS icon
650
Keysight
KEYS
$55B
$456K 0.01%
2,870
-80,051
-97% -$11.4M
24 25
26
27 28

Similar funds

CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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.