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
PPL
651
PPL Corp
PPL
$26.5B
$456K 0.01%
+13,779
New +$422K
PCY icon
652
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$453K 0.01%
21,093
-149
-0.7% -$3.1K
DGRW icon
653
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$452K 0.01%
5,427
+5
+0.1% +$400
NUE icon
654
Nucor
NUE
$62.4B
$451K 0.01%
+3,000
New +$451K
JNK icon
655
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$450K 0.01%
4,601
-33,905
-88% -$3.25M
WDAY icon
656
Workday
WDAY
$42.3B
$441K 0.01%
1,804
+78
+5% +$18.4K
RWX icon
657
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$436K 0.01%
15,831
– –
VYX icon
658
NCR Voyix
VYX
$1.23B
$428K 0.01%
31,549
+11,724
+59% +$157K
MHK icon
659
Mohawk Industries
MHK
$9.25B
$427K 0.01%
2,656
– –
GRAB icon
660
Grab
GRAB
$15.2B
$424K 0.01%
111,501
+44,232
+66% +$151K
BAP icon
661
Credicorp
BAP
$31.1B
$422K 0.01%
2,334
-11
-0.5% -$1.88K
RELX icon
662
RELX
RELX
$64.2B
$420K 0.01%
+8,858
New +$411K
BINC icon
663
BlackRock Flexible Income ETF
BINC
$16.1B
$420K 0.01%
+7,850
New +$415K
SPMB icon
664
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$420K 0.01%
18,631
-380
-2% -$8.44K
HSII
665
DELISTED
Heidrick & Struggles
HSII
$416K 0.01%
+10,700
New +$387K
LYB icon
666
LyondellBasell Industries
LYB
$19.7B
$415K 0.01%
+4,332
New +$415K
HPQ icon
667
HP
HPQ
$26.3B
$415K 0.01%
+11,571
New +$408K
VTR icon
668
Ventas
VTR
$46.6B
$410K 0.01%
+6,400
New +$374K
VCR icon
669
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$410K 0.01%
1,204
– –
WSC icon
670
WillScot Mobile Mini Holdings
WSC
$4.83B
$409K 0.01%
10,866
-221,692
-95% -$8.46M
HCA icon
671
HCA Healthcare
HCA
$86.8B
$408K 0.01%
1,005
-7
-0.7% -$2.56K
FNF icon
672
Fidelity National Financial
FNF
$13.9B
$407K 0.01%
6,562
– –
SBRA icon
673
Sabra Healthcare REIT
SBRA
$5.21B
$401K 0.01%
+21,550
New +$363K
JHG
674
DELISTED
Janus Henderson
JHG
$401K 0.01%
+10,522
New +$380K
SMP icon
675
Standard Motor Products
SMP
$915M
$400K 0.01%
12,060
-250
-2% -$7.8K
25 26
27
28 29

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.