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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
FLEX icon
726
Flex
FLEX
$41.7B
$354K ﹤0.01%
9,217
-152
-2% -$5.63K
FENI icon
727
Fidelity Enhanced International ETF
FENI
$11B
$353K ﹤0.01%
+12,836
New +$368K
NRG icon
728
NRG Energy
NRG
$28.3B
$351K ﹤0.01%
3,888
-60
-2% -$5.56K
DNB
729
DELISTED
Dun & Bradstreet
DNB
$349K ﹤0.01%
+28,000
New +$335K
EMXF icon
730
iShares ESG Advanced MSCI EM ETF
EMXF
$162M
$347K ﹤0.01%
9,310
+55
+0.6% +$2.16K
H icon
731
Hyatt Hotels
H
$16.4B
$345K ﹤0.01%
2,200
– –
SJM icon
732
J.M. Smucker
SJM
$12.7B
$345K ﹤0.01%
3,134
+801
+34% +$92.1K
APOG icon
733
Apogee Enterprises
APOG
$826M
$344K ﹤0.01%
4,820
-5,175
-52% -$406K
TCOM icon
734
Trip.com Group
TCOM
$29.6B
$344K ﹤0.01%
5,003
-302
-6% -$20K
IYF icon
735
iShares US Financials ETF
IYF
$4.58B
$342K ﹤0.01%
3,090
+18
+0.6% +$2K
LHX icon
736
L3Harris
LHX
$51.6B
$341K ﹤0.01%
1,621
+498
+44% +$119K
TXG icon
737
10x Genomics
TXG
$6B
$340K ﹤0.01%
+23,679
New +$374K
SLYG icon
738
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$339K ﹤0.01%
+3,749
New +$354K
TEM
739
Tempus AI
TEM
$7.92B
$338K ﹤0.01%
+10,000
New +$494K
TGT icon
740
Target
TGT
$65.6B
$337K ﹤0.01%
+2,495
New +$358K
EBAY icon
741
eBay
EBAY
$50.6B
$335K ﹤0.01%
5,412
+451
+9% +$28.7K
MTB icon
742
M&T Bank
MTB
$35.7B
$334K ﹤0.01%
+1,776
New +$353K
CWST icon
743
Casella Waste Systems
CWST
$5.71B
$328K ﹤0.01%
3,097
-570
-16% -$60.2K
ES icon
744
Eversource Energy
ES
$26.9B
$326K ﹤0.01%
5,682
+2,727
+92% +$170K
ENB icon
745
Enbridge
ENB
$119B
$325K ﹤0.01%
+7,667
New +$321K
SPTS icon
746
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$325K ﹤0.01%
11,207
+1,188
+12% +$34.5K
GPN icon
747
Global Payments
GPN
$23B
$324K ﹤0.01%
2,890
+560
+24% +$61.2K
FBTC icon
748
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$322K ﹤0.01%
+3,941
New +$286K
NWG icon
749
NatWest
NWG
$75.4B
$321K ﹤0.01%
31,523
+2,598
+9% +$25.7K
IBB icon
750
iShares Biotechnology ETF
IBB
$9.18B
$319K ﹤0.01%
2,416
+241
+11% +$33.9K
28 29
30
31 32

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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 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.