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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
+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
ITUB icon
676
Itaú Unibanco
ITUB
$93.7B
$398K 0.01%
67,821
-285
-0.4% -$1.6K
IJT icon
677
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$395K 0.01%
+2,833
New +$382K
KN icon
678
Knowles
KN
$3.2B
$394K 0.01%
21,845
– –
COWZ icon
679
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$393K 0.01%
6,790
+5
+0.1% +$280
SLYV icon
680
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$392K 0.01%
4,509
-19,189
-81% -$1.61M
WSO icon
681
Watsco Inc
WSO
$13.1B
$391K 0.01%
794
-148
-16% -$71.1K
CARR icon
682
Carrier Global
CARR
$52.1B
$390K 0.01%
4,842
-183
-4% -$12.7K
IFRA icon
683
iShares US Infrastructure ETF
IFRA
$4.57B
$389K 0.01%
8,289
-3,340
-29% -$149K
AVUV icon
684
Avantis US Small Cap Value ETF
AVUV
$30.9B
$387K 0.01%
4,036
+420
+12% +$39.3K
CRWD icon
685
CrowdStrike
CRWD
$206B
$382K 0.01%
5,448
-13,224
-71% -$939K
CPAY icon
686
Corpay
CPAY
$25.2B
$380K 0.01%
+1,216
New +$357K
FRPT icon
687
Freshpet
FRPT
$2.93B
$380K 0.01%
+2,777
New +$364K
MELI icon
688
Mercado Libre
MELI
$96.3B
$380K 0.01%
185
-57
-24% -$107K
CLX icon
689
Clorox
CLX
$11.9B
$379K 0.01%
2,326
+346
+17% +$51.3K
GSG icon
690
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$377K 0.01%
17,930
– –
VIST icon
691
Vista Energy
VIST
$7.59B
$376K 0.01%
8,507
+1,461
+21% +$68.6K
EMXF icon
692
iShares ESG Advanced MSCI EM ETF
EMXF
$162M
$375K 0.01%
9,255
-987
-10% -$37.2K
GLW icon
693
Corning
GLW
$126B
$374K 0.01%
8,290
+861
+12% +$36.2K
NOMD icon
694
Nomad Foods
NOMD
$1.68B
$373K 0.01%
19,565
– –
TFX icon
695
Teleflex
TFX
$6.19B
$368K ﹤0.01%
1,488
– –
CWST icon
696
Casella Waste Systems
CWST
$5.85B
$365K ﹤0.01%
+3,667
New +$380K
NRG icon
697
NRG Energy
NRG
$29.2B
$360K ﹤0.01%
3,948
-176
-4% -$14K
WFC icon
698
Wells Fargo
WFC
$266B
$359K ﹤0.01%
6,361
+1,062
+20% +$60.1K
SLP icon
699
Simulations Plus
SLP
$371M
$357K ﹤0.01%
11,142
+4,712
+73% +$174K
PDD icon
700
Pinduoduo
PDD
$128B
$355K ﹤0.01%
2,630
-2,766
-51% -$340K
26 27
28
29 30

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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.