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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
CLX icon
651
Clorox
CLX
$12B
$479K 0.01%
2,952
+626
+27% +$102K
BCE icon
652
BCE
BCE
$20B
$472K 0.01%
20,356
+3,690
+22% +$106K
BHB icon
653
Bar Harbor Bankshares
BHB
$679M
$471K 0.01%
15,406
+7,445
+94% +$246K
LEG icon
654
Leggett & Platt
LEG
$1.39B
$468K 0.01%
48,776
-101,141
-67% -$1.21M
AXON
655
Axon Enterprise
AXON
$47.2B
$462K 0.01%
778
-101
-11% -$54.9K
EUSA icon
656
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
$461K 0.01%
4,832
-4,720
-49% -$462K
DOV icon
657
Dover
DOV
$27.8B
$457K 0.01%
2,434
-1,452
-37% -$284K
NKE icon
658
Nike
NKE
$61.1B
$456K 0.01%
6,022
-106,464
-95% -$8.36M
XJH icon
659
iShares ESG Screened S&P Mid-Cap ETF
XJH
$426M
$455K 0.01%
10,884
-2,802
-20% -$121K
YUM icon
660
Yum! Brands
YUM
$40.5B
$455K 0.01%
3,388
+1,650
+95% +$223K
FIS icon
661
Fidelity National Information Services
FIS
$21B
$453K 0.01%
5,608
-91
-2% -$7.84K
EVV
662
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$447K 0.01%
45,770
+26,000
+132% +$266K
IDXX icon
663
Idexx Laboratories
IDXX
$49B
$444K 0.01%
1,073
-116
-10% -$50.9K
SPOT icon
664
Spotify
SPOT
$97.5B
$444K 0.01%
992
+335
+51% +$143K
DGRW icon
665
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$440K 0.01%
5,433
+6
+0.1% +$502
JNK icon
666
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$439K 0.01%
4,594
-7
-0.2% -$676
IRDM icon
667
Iridium Communications
IRDM
$5.2B
$438K 0.01%
+15,100
New +$449K
RELX icon
668
RELX
RELX
$63.1B
$437K 0.01%
9,630
+772
+9% +$36.2K
MLPX icon
669
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$437K 0.01%
+7,218
New +$429K
SRE icon
670
Sempra
SRE
$56.7B
$437K 0.01%
+4,978
New +$436K
BBT
671
Beacon Financial Corp
BBT
$2.71B
$436K 0.01%
15,350
-6,850
-31% -$197K
MLR icon
672
Miller Industries
MLR
$571M
$436K 0.01%
6,670
-16,395
-71% -$1.12M
SXT icon
673
Sensient Technologies
SXT
$5.46B
$436K 0.01%
6,115
-9,865
-62% -$760K
VIST icon
674
Vista Energy
VIST
$7.35B
$432K 0.01%
7,980
-527
-6% -$27.2K
CARR icon
675
Carrier Global
CARR
$52.3B
$429K 0.01%
6,278
+1,436
+30% +$108K
25 26
27
28 29

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AWS
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FHA
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MME
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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.