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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
AXON
701
Axon Enterprise
AXON
$45.6B
$352K ﹤0.01%
+879
New +$303K
IUSV icon
702
iShares Core S&P US Value ETF
IUSV
$27.3B
$347K ﹤0.01%
3,636
– –
FSTA icon
703
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$345K ﹤0.01%
+6,755
New +$335K
GRBK icon
704
Green Brick Partners
GRBK
$3.07B
$342K ﹤0.01%
4,100
– –
UAA icon
705
Under Armour
UAA
$2.93B
$339K ﹤0.01%
+38,000
New +$283K
EDU icon
706
New Oriental
EDU
$9.45B
$338K ﹤0.01%
4,458
+1,716
+63% +$118K
GRNB icon
707
VanEck Green Bond ETF
GRNB
$184M
$335K ﹤0.01%
13,654
+1,288
+10% +$31.1K
H icon
708
Hyatt Hotels
H
$16.2B
$335K ﹤0.01%
2,200
– –
GLTR icon
709
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$332K ﹤0.01%
2,931
-18,136
-86% -$1.94M
BWX icon
710
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$331K ﹤0.01%
14,175
-43
-0.3% -$971
SSD icon
711
Simpson Manufacturing
SSD
$7.86B
$330K ﹤0.01%
+1,725
New +$310K
LOPE icon
712
Grand Canyon Education
LOPE
$3.89B
$327K ﹤0.01%
+2,306
New +$333K
WK icon
713
Workiva
WK
$3.42B
$326K ﹤0.01%
+4,125
New +$310K
EBAY icon
714
eBay
EBAY
$48.1B
$323K ﹤0.01%
4,961
-1,097
-18% -$63.1K
IYF icon
715
iShares US Financials ETF
IYF
$4.57B
$319K ﹤0.01%
3,072
– –
IBB icon
716
iShares Biotechnology ETF
IBB
$9.18B
$317K ﹤0.01%
2,175
+615
+39% +$89K
WM icon
717
Waste Management
WM
$90.2B
$316K ﹤0.01%
1,523
+154
+11% +$32.1K
TCOM icon
718
Trip.com Group
TCOM
$29.8B
$315K ﹤0.01%
5,305
-252
-5% -$11.7K
FLEX icon
719
Flex
FLEX
$42.8B
$313K ﹤0.01%
9,369
-446
-5% -$13.7K
VCIT icon
720
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$312K ﹤0.01%
+3,728
New +$307K
HUN icon
721
Huntsman Corp
HUN
$1.75B
$309K ﹤0.01%
12,750
– –
RBA icon
722
RB Global
RBA
$20.9B
$308K ﹤0.01%
+3,829
New +$311K
QUAL icon
723
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$308K ﹤0.01%
1,719
+474
+38% +$82.2K
RQI icon
724
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$308K ﹤0.01%
+21,738
New +$281K
EMNT icon
725
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$306K ﹤0.01%
3,087
+256
+9% +$25.3K
27 28
29
30 31

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AWS
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FHA
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MME
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AAS
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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.