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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
KAI icon
676
Kadant
KAI
$3.83B
$429K 0.01%
1,242
-144
-10% -$52.2K
JMST icon
677
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$425K 0.01%
+8,385
New +$426K
GTLB icon
678
GitLab
GTLB
$6.01B
$424K 0.01%
+7,525
New +$439K
PCY icon
679
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$422K 0.01%
21,310
+217
+1% +$4.48K
CRH icon
680
CRH
CRH
$65.6B
$422K 0.01%
4,560
+1,501
+49% +$144K
CEG icon
681
Constellation Energy
CEG
$97.7B
$421K 0.01%
1,879
+974
+108% +$243K
WM icon
682
Waste Management
WM
$90.5B
$419K 0.01%
2,078
+555
+36% +$119K
HPQ icon
683
HP
HPQ
$24.8B
$417K 0.01%
12,770
+1,199
+10% +$43.1K
ABNB icon
684
Airbnb
ABNB
$89.4B
$416K 0.01%
+3,161
New +$426K
MIRM icon
685
Mirum Pharmaceuticals
MIRM
$6.38B
$414K 0.01%
+10,000
New +$417K
WSO icon
686
Watsco Inc
WSO
$13.1B
$412K 0.01%
867
+73
+9% +$37K
TEQI icon
687
T. Rowe Price Equity Income ETF
TEQI
$466M
$408K 0.01%
+10,060
New +$423K
MZTI
688
The Marzetti Company
MZTI
$3.04B
$407K 0.01%
2,352
-2,352
-50% -$430K
SPG icon
689
Simon Property Group
SPG
$74.3B
$407K 0.01%
2,362
-814
-26% -$143K
CPAY icon
690
Corpay
CPAY
$25.2B
$407K 0.01%
1,202
-14
-1% -$4.92K
BAP icon
691
Credicorp
BAP
$31.4B
$403K 0.01%
2,197
-137
-6% -$25.6K
AVUV icon
692
Avantis US Small Cap Value ETF
AVUV
$30.9B
$396K 0.01%
4,106
+70
+2% +$6.95K
FCX icon
693
Freeport-McMoran
FCX
$91.5B
$396K 0.01%
10,392
-7,430
-42% -$332K
SLYV icon
694
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$394K 0.01%
4,520
+11
+0.2% +$983
MRT icon
695
Marti Technologies
MRT
$160M
$394K 0.01%
+116,098
New +$283K
VCIT icon
696
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$393K 0.01%
4,900
+1,172
+31% +$95.7K
JAAA icon
697
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$393K 0.01%
7,744
-1,666
-18% -$84.6K
GL icon
698
Globe Life
GL
$14.3B
$392K 0.01%
+3,513
New +$379K
GSG icon
699
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$390K 0.01%
17,930
– –
ASIX icon
700
AdvanSix
ASIX
$542M
$390K 0.01%
13,673
-30,982
-69% -$937K
26 27
28
29 30

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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.