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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
DGS icon
51
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$34.4M 0.46%
+640,785
New +$33.4M
SPBO icon
52
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$33.9M 0.45%
1,128,340
-6,001
-0.5% -$177K
GS icon
53
Goldman Sachs
GS
$300B
$33.4M 0.45%
67,528
-491,389
-88% -$240M
QQQ icon
54
Invesco QQQ Trust
QQQ
$453B
$33.4M 0.45%
68,395
+58,776
+611% +$27.8M
MLM icon
55
Martin Marietta Materials
MLM
$31.5B
$33M 0.44%
61,389
+2,522
+4% +$1.36M
PNC icon
56
PNC Financial Services
PNC
$99.7B
$32.2M 0.43%
174,428
+85,348
+96% +$15M
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$32.1M 0.43%
236,656
-9,677
-4% -$1.23M
ASIA icon
58
Matthews Pacific Tiger Active ETF
ASIA
$52.6M
$30.9M 0.41%
+1,095,691
New +$28.9M
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$71.8B
$30.7M 0.41%
1,357,686
-21,849
-2% -$476K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$30.6M 0.41%
368,741
-3,178
-0.9% -$255K
UNH icon
61
UnitedHealth
UNH
$376B
$30.3M 0.4%
51,743
+8,345
+19% +$4.72M
EUFN icon
62
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$29.8M 0.4%
1,204,246
-11,852
-1% -$277K
SPSC icon
63
SPS Commerce
SPSC
$2.69B
$27.9M 0.37%
143,554
+2,624
+2% +$515K
ONTO icon
64
Onto Innovation
ONTO
$12.9B
$27.8M 0.37%
134,060
+21,369
+19% +$4.31M
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$21.9B
$27.5M 0.37%
384,785
-3,008
-0.8% -$209K
ADI icon
66
Analog Devices
ADI
$179B
$27.5M 0.37%
119,497
+18,785
+19% +$4.23M
MRK icon
67
Merck
MRK
$322B
$27.3M 0.36%
240,456
+55,659
+30% +$6.61M
NEE icon
68
NextEra Energy
NEE
$181B
$26.5M 0.35%
313,101
+86,462
+38% +$6.75M
ECL icon
69
Ecolab
ECL
$78.1B
$26.3M 0.35%
102,904
+10,485
+11% +$2.57M
VONV icon
70
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$26.2M 0.35%
314,620
-70,940
-18% -$5.67M
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$26.1M 0.35%
260,754
-1,598
-0.6% -$149K
ANET icon
72
Arista Networks
ANET
$227B
$25.9M 0.35%
269,852
+3,932
+1% +$343K
DMBS icon
73
DoubleLine Mortgage ETF
DMBS
$698M
$25.3M 0.34%
502,358
+7,976
+2% +$396K
FLGB icon
74
Franklin FTSE United Kingdom ETF
FLGB
$910M
$25.1M 0.33%
878,813
-12,338
-1% -$340K
FMB icon
75
First Trust Managed Municipal ETF
FMB
$2.04B
$24.8M 0.33%
476,966
-211,783
-31% -$10.9M
1 2
3
4 5

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AWS
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FHA
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MME
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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.