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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
USHY icon
751
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$277K ﹤0.01%
7,369
+46
+0.6% +$1.7K
A icon
752
Agilent Technologies
A
$39.5B
$271K ﹤0.01%
+1,827
New +$250K
FSV icon
753
FirstService
FSV
$6.31B
$271K ﹤0.01%
+1,486
New +$255K
NWG icon
754
NatWest
NWG
$77.3B
$271K ﹤0.01%
+28,925
New +$257K
FBIN icon
755
Fortune Brands Innovations
FBIN
$6.22B
$270K ﹤0.01%
+3,015
New +$231K
STVN icon
756
Stevanato
STVN
$5.62B
$269K ﹤0.01%
+13,468
New +$271K
BL icon
757
BlackLine
BL
$1.92B
$269K ﹤0.01%
+4,884
New +$240K
CIBR icon
758
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$268K ﹤0.01%
4,528
-158
-3% -$9.02K
VTMX icon
759
Vesta Real Estate
VTMX
$3.19B
$268K ﹤0.01%
9,950
-6,035
-38% -$174K
MAIN icon
760
Main Street Capital
MAIN
$5.18B
$268K ﹤0.01%
5,339
– –
LHX icon
761
L3Harris
LHX
$51.7B
$267K ﹤0.01%
1,123
+93
+9% +$21.5K
TOTL icon
762
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$267K ﹤0.01%
6,451
-510
-7% -$20.8K
HYBL icon
763
State Street Blackstone High Income ETF
HYBL
$570M
$267K ﹤0.01%
+9,291
New +$263K
CCC
764
CCC Intelligent Solutions
CCC
$3.71B
$266K ﹤0.01%
+24,104
New +$260K
OKE icon
765
Oneok
OKE
$55.6B
$265K ﹤0.01%
2,910
-10,485
-78% -$912K
NOVT icon
766
Novanta
NOVT
$5.28B
$264K ﹤0.01%
+1,478
New +$257K
CMI icon
767
Cummins
CMI
$89.5B
$264K ﹤0.01%
+815
New +$241K
FDIF icon
768
Fidelity Disruptors ETF
FDIF
$103M
$263K ﹤0.01%
8,666
+7
+0.1% +$203
PRU icon
769
Prudential Financial
PRU
$42.7B
$263K ﹤0.01%
+2,167
New +$256K
IGIB icon
770
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$255K ﹤0.01%
4,755
+588
+14% +$31K
VV icon
771
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$253K ﹤0.01%
962
-47,360
-98% -$12M
OTTR icon
772
Otter Tail
OTTR
$3.79B
$252K ﹤0.01%
+3,225
New +$279K
GEHC icon
773
GE HealthCare
GEHC
$31.5B
$250K ﹤0.01%
+2,660
New +$223K
FOF icon
774
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$248K ﹤0.01%
19,108
– –
SCCO icon
775
Southern Copper
SCCO
$155B
$248K ﹤0.01%
2,280
-1
-0% -$98
29 30
31
32 33

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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.