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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
+2.26%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.29B
AUM Growth
+$500M
Cap. Flow
+$422M
Cap. Flow %
6.7%
Top 10 Hldgs %
21.93%
Holding
749
New
172
Increased
300
Reduced
213
Closed
40

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.8M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$26.1M
3
META icon
Meta Platforms (Facebook)
META
+$21M
4
VHT icon
Vanguard Health Care ETF
VHT
+$20.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$41M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.4M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$17M
4
ADBE icon
Adobe
ADBE
+$15.5M
5
BRKR icon
Bruker
BRKR
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 9.4%
3 Healthcare 7.56%
4 Industrials 7.46%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$21.3B
$26.5M 0.42%
387,793
-284,651
-42% -$19.4M
STE icon
52
Steris
STE
$22.8B
$25.7M 0.41%
117,253
+1,337
+1% +$290K
MPWR icon
53
Monolithic Power Systems
MPWR
$62.3B
$25M 0.4%
30,409
-133
-0.4% -$96K
PG icon
54
Procter & Gamble
PG
$338B
$24.8M 0.39%
150,339
+13,241
+10% +$2.16M
ONTO icon
55
Onto Innovation
ONTO
$11B
$24.7M 0.39%
112,691
+54,278
+93% +$11.2M
HON icon
56
Honeywell
HON
$76.9B
$24.6M 0.39%
121,998
-18,780
-13% -$3.57M
ALL icon
57
Allstate
ALL
$70.6B
$24.1M 0.38%
150,826
+69,204
+85% +$11.5M
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$23.9M 0.38%
262,352
-2,434
-0.9% -$216K
DMBS icon
59
DoubleLine Mortgage ETF
DMBS
$701M
$23.9M 0.38%
494,382
+10,718
+2% +$513K
FLGB icon
60
Franklin FTSE United Kingdom ETF
FLGB
$899M
$23.4M 0.37%
891,151
-14,125
-2% -$378K
ANET icon
61
Arista Networks
ANET
$202B
$23.3M 0.37%
265,920
+10,000
+4% +$744K
ADI icon
62
Analog Devices
ADI
$174B
$23M 0.37%
100,712
+23,546
+31% +$5.02M
MRK icon
63
Merck
MRK
$324B
$22.9M 0.36%
184,797
+34,775
+23% +$4.48M
CME icon
64
CME Group
CME
$95.3B
$22.2M 0.35%
112,796
+2,615
+2% +$540K
UNH icon
65
UnitedHealth
UNH
$384B
$22.1M 0.35%
43,398
+12,763
+42% +$6.26M
ECL icon
66
Ecolab
ECL
$78.8B
$22M 0.35%
92,419
+72,258
+358% +$16.7M
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$187B
$21.7M 0.34%
298,529
+13,999
+5% +$1.03M
SNPS icon
68
Synopsys
SNPS
$73.4B
$21.6M 0.34%
36,254
+1,144
+3% +$647K
VHT icon
69
Vanguard Health Care ETF
VHT
$18.6B
$21.2M 0.34%
+79,704
New +$20.9M
ENTG icon
70
Entegris
ENTG
$16.8B
$21.2M 0.34%
156,498
+2,860
+2% +$378K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$964B
$21M 0.33%
41,981
-2,005
-5% -$965K
CPRT icon
72
Copart
CPRT
$28.8B
$20.9M 0.33%
386,553
-11,850
-3% -$647K
NOW icon
73
ServiceNow
NOW
$119B
$20.9M 0.33%
132,770
+2,825
+2% +$415K
XOM icon
74
ExxonMobil
XOM
$649B
$20.8M 0.33%
180,730
+134,071
+287% +$15.6M
CR icon
75
Crane Co
CR
$12.1B
$20.3M 0.32%
139,808
+9,260
+7% +$1.31M
1 2
3
4 5

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CIA
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AWS
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FHA
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MME
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MC
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NFC
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AAS
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Congress Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Congress Wealth Management held 749 positions worth $6.29B, up 8.6% from $5.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Congress Wealth Management deployed $422M of net new capital in Q2 2024, opening 172 new positions and adding to 300 existing holdings. Its largest new stake was Vanguard Health Care ETF: 79,704 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs, an estimated $41M trimmed.

  • Congress Wealth Management's largest Q2 2024 buy was Vanguard Health Care ETF: 79,704 shares worth $21.2M.
  • Congress Wealth Management added most to Microsoft in Q2 2024, an estimated $28.8M increase.
  • Congress Wealth Management's biggest Q2 2024 reduction was Goldman Sachs, cutting an estimated $41M.
  • Congress Wealth Management fully exited Bruker in Q2 2024, selling an estimated $15.2M.
  • Congress Wealth Management's ten largest holdings make up 22% of its $6.29B portfolio in Q2 2024.
  • Congress Wealth Management opened 172 new positions and closed 40 in Q2 2024.
  • Congress Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $6.29B.

Based on Congress Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.