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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
A icon
701
Agilent Technologies
A
$39.6B
$388K 0.01%
2,887
+1,060
+58% +$145K
PEG icon
702
Public Service Enterprise Group
PEG
$37.4B
$387K 0.01%
+4,584
New +$406K
CWEN icon
703
Clearway Energy Class C
CWEN
$4.97B
$386K 0.01%
14,863
-233
-2% -$6.44K
AIQ icon
704
Global X Artificial Intelligence & Technology ETF
AIQ
$10.7B
$386K 0.01%
+10,000
New +$385K
BIZD icon
705
VanEck BDC Income ETF
BIZD
$1.62B
$386K 0.01%
+23,205
New +$383K
CBU icon
706
Community Bank
CBU
$3.52B
$386K 0.01%
+6,256
New +$401K
MFIC icon
707
MidCap Financial Investment
MFIC
$794M
$386K 0.01%
28,594
-50,315
-64% -$683K
MAN icon
708
ManpowerGroup
MAN
$2.5B
$386K 0.01%
6,680
-11,130
-62% -$709K
PRU icon
709
Prudential Financial
PRU
$42.3B
$384K 0.01%
3,242
+1,075
+50% +$133K
TD icon
710
Toronto Dominion Bank
TD
$199B
$384K 0.01%
7,212
+2,566
+55% +$144K
SDG icon
711
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$380K 0.01%
5,310
-1,495
-22% -$117K
GLTR icon
712
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$379K 0.01%
3,453
+522
+18% +$59.6K
SNY icon
713
Sanofi
SNY
$102B
$378K 0.01%
+7,840
New +$399K
PFFV icon
714
Global X Variable Rate Preferred ETF
PFFV
$304M
$376K 0.01%
+15,967
New +$384K
TWLO icon
715
Twilio
TWLO
$28.8B
$373K 0.01%
+3,449
New +$315K
CHX
716
DELISTED
ChampionX
CHX
$372K 0.01%
13,695
-3,866
-22% -$115K
CMA
717
DELISTED
Comerica
CMA
$367K 0.01%
+5,933
New +$386K
KRMA
718
DELISTED
Global X Conscious Companies ETF
KRMA
$366K 0.01%
9,364
-4,783
-34% -$190K
FRPT icon
719
Freshpet
FRPT
$2.97B
$365K 0.01%
2,463
-314
-11% -$45.8K
FENY icon
720
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$364K 0.01%
15,286
+3,028
+25% +$75.9K
RSPT icon
721
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.7B
$363K 0.01%
9,710
+3,280
+51% +$125K
KKR icon
722
KKR & Co
KKR
$95.1B
$360K 0.01%
+2,436
New +$357K
MPC icon
723
Marathon Petroleum
MPC
$89.3B
$360K ﹤0.01%
+2,581
New +$394K
SOR
724
Source Capital
SOR
$387M
$357K ﹤0.01%
+8,218
New +$366K
SYM icon
725
Symbotic
SYM
$6B
$356K ﹤0.01%
+15,000
New +$426K
27 28
29
30 31

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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.