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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
FTSL icon
726
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$305K ﹤0.01%
6,644
-32
-0.5% -$1.47K
AAON icon
727
Aaon
AAON
$7.57B
$300K ﹤0.01%
+2,778
New +$254K
DGRO icon
728
iShares Core Dividend Growth ETF
DGRO
$42.8B
$299K ﹤0.01%
4,766
+971
+26% +$58.5K
IBND icon
729
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$299K ﹤0.01%
9,763
-12
-0.1% -$359
ROAD icon
730
Construction Partners
ROAD
$6.08B
$298K ﹤0.01%
+4,272
New +$263K
DLX icon
731
Deluxe
DLX
$1.23B
$296K ﹤0.01%
15,205
– –
FBND icon
732
Fidelity Total Bond ETF
FBND
$27.2B
$296K ﹤0.01%
+6,329
New +$292K
FENY icon
733
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$295K ﹤0.01%
12,258
+914
+8% +$22.5K
TLH icon
734
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$295K ﹤0.01%
2,700
-199
-7% -$21.3K
SPTS icon
735
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$295K ﹤0.01%
10,019
– –
TD icon
736
Toronto Dominion Bank
TD
$199B
$294K ﹤0.01%
4,646
+94
+2% +$5.56K
VRSK icon
737
Verisk Analytics
VRSK
$25.1B
$293K ﹤0.01%
1,095
+17
+2% +$4.6K
CRMT icon
738
America's Car Mart
CRMT
$28.6M
$292K ﹤0.01%
6,975
– –
ENSG icon
739
The Ensign Group
ENSG
$10.4B
$291K ﹤0.01%
+2,022
New +$288K
MTD icon
740
Mettler-Toledo International
MTD
$28.9B
$288K ﹤0.01%
191
-12
-6% -$16.8K
FMAT icon
741
Fidelity MSCI Materials Index ETF
FMAT
$579M
$288K ﹤0.01%
+5,306
New +$272K
TME icon
742
Tencent Music
TME
$15.7B
$287K ﹤0.01%
23,857
-83
-0.3% -$1.02K
VGK icon
743
Vanguard FTSE Europe ETF
VGK
$30.8B
$284K ﹤0.01%
3,999
+238
+6% +$16.4K
CRH icon
744
CRH
CRH
$64.5B
$284K ﹤0.01%
3,059
-1
-0% -$84
NATL icon
745
NCR Atleos
NATL
$3.45B
$283K ﹤0.01%
9,912
– –
SJM icon
746
J.M. Smucker
SJM
$12.6B
$283K ﹤0.01%
+2,333
New +$275K
CNC icon
747
Centene
CNC
$30.8B
$283K ﹤0.01%
3,753
-214
-5% -$15.7K
TXRH icon
748
Texas Roadhouse
TXRH
$13.9B
$282K ﹤0.01%
1,598
– –
ALTR
749
DELISTED
Altair Engineering Inc
ALTR
$282K ﹤0.01%
+2,952
New +$268K
CE icon
750
Celanese
CE
$4.86B
$281K ﹤0.01%
2,064
-75
-4% -$9.86K
28 29
30
31 32

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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.