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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
COWZ icon
751
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$318K ﹤0.01%
5,627
-1,163
-17% -$68.2K
IUSV icon
752
iShares Core S&P US Value ETF
IUSV
$27.3B
$316K ﹤0.01%
3,408
-228
-6% -$21.9K
DDOG icon
753
Datadog
DDOG
$95.4B
$315K ﹤0.01%
+2,207
New +$303K
MAIN icon
754
Main Street Capital
MAIN
$5.06B
$313K ﹤0.01%
5,339
– –
STAG icon
755
STAG Industrial
STAG
$7.38B
$312K ﹤0.01%
9,240
-16,050
-63% -$587K
HCA icon
756
HCA Healthcare
HCA
$87.2B
$312K ﹤0.01%
1,039
+34
+3% +$11.9K
WSC icon
757
WillScot Mobile Mini Holdings
WSC
$4.39B
$309K ﹤0.01%
9,239
-1,627
-15% -$59.8K
FAST icon
758
Fastenal
FAST
$54.7B
$308K ﹤0.01%
+8,568
New +$334K
STT icon
759
State Street
STT
$50.6B
$307K ﹤0.01%
+3,132
New +$297K
QUAL icon
760
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$307K ﹤0.01%
1,724
+5
+0.3% +$908
FTSL icon
761
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$305K ﹤0.01%
6,604
-40
-0.6% -$1.85K
ZBH icon
762
Zimmer Biomet
ZBH
$18.2B
$305K ﹤0.01%
2,887
-5,242
-64% -$562K
TLH icon
763
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$303K ﹤0.01%
3,044
+344
+13% +$35.6K
BWX icon
764
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$303K ﹤0.01%
14,164
-11
-0.1% -$243
PBR icon
765
Petrobras
PBR
$125B
$302K ﹤0.01%
23,521
-12,354
-34% -$173K
LOPE icon
766
Grand Canyon Education
LOPE
$3.79B
$302K ﹤0.01%
1,846
-460
-20% -$70.5K
VRSK icon
767
Verisk Analytics
VRSK
$25.4B
$301K ﹤0.01%
1,091
-4
-0.4% -$1.11K
VGK icon
768
Vanguard FTSE Europe ETF
VGK
$30.8B
$296K ﹤0.01%
4,660
+661
+17% +$44.1K
WTRG icon
769
Essential Utilities
WTRG
$11.3B
$291K ﹤0.01%
+8,020
New +$311K
AAON icon
770
Aaon
AAON
$7.3B
$289K ﹤0.01%
2,453
-325
-12% -$39.8K
TXRH icon
771
Texas Roadhouse
TXRH
$13.5B
$288K ﹤0.01%
1,598
– –
FTAI icon
772
FTAI Aviation
FTAI
$21.1B
$288K ﹤0.01%
+2,000
New +$295K
NGVT icon
773
Ingevity
NGVT
$2.51B
$288K ﹤0.01%
7,065
-7,065
-50% -$294K
CXDO icon
774
Crexendo
CXDO
$223M
$288K ﹤0.01%
55,000
+25,000
+83% +$132K
DGRO icon
775
iShares Core Dividend Growth ETF
DGRO
$42.9B
$286K ﹤0.01%
4,663
-103
-2% -$6.5K
29 30
31
32 33

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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.