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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
AER icon
776
AerCap
AER
$23.7B
$248K ﹤0.01%
2,621
-168
-6% -$15.7K
FND icon
777
Floor & Decor
FND
$6.13B
$248K ﹤0.01%
+1,995
New +$207K
GEN icon
778
Gen Digital
GEN
$16.4B
$246K ﹤0.01%
8,960
-472
-5% -$12.1K
BHB icon
779
Bar Harbor Bankshares
BHB
$665M
$246K ﹤0.01%
7,961
+26
+0.3% +$781
YUM icon
780
Yum! Brands
YUM
$41.8B
$243K ﹤0.01%
+1,738
New +$231K
RSPT icon
781
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$242K ﹤0.01%
6,430
– –
SPOT icon
782
Spotify
SPOT
$103B
$242K ﹤0.01%
+657
New +$218K
SPGI icon
783
S&P Global
SPGI
$121B
$240K ﹤0.01%
465
-10
-2% -$4.95K
NGG icon
784
National Grid
NGG
$80.4B
$240K ﹤0.01%
+3,659
New +$224K
GNW icon
785
Genworth Financial
GNW
$3.76B
$240K ﹤0.01%
35,000
– –
PYCR
786
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$239K ﹤0.01%
+16,877
New +$225K
GPN icon
787
Global Payments
GPN
$23B
$239K ﹤0.01%
2,330
+25
+1% +$2.6K
PCTY icon
788
Paylocity
PCTY
$7.38B
$237K ﹤0.01%
+1,437
New +$219K
CEG icon
789
Constellation Energy
CEG
$93.8B
$235K ﹤0.01%
+905
New +$180K
HES
790
DELISTED
Hess
HES
$234K ﹤0.01%
1,725
-6
-0.3% -$835
BGRN icon
791
iShares USD Green Bond ETF
BGRN
$497M
$234K ﹤0.01%
+4,839
New +$230K
NU icon
792
Nu Holdings
NU
$69.2B
$234K ﹤0.01%
17,118
-17,075
-50% -$230K
GKOS icon
793
Glaukos
GKOS
$9.83B
$233K ﹤0.01%
+1,789
New +$223K
FFIV icon
794
F5
FFIV
$22.9B
$233K ﹤0.01%
+1,057
New +$205K
GSST icon
795
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$232K ﹤0.01%
4,590
-2,081
-31% -$105K
BWXT icon
796
BWX Technologies
BWXT
$15.5B
$231K ﹤0.01%
+2,124
New +$211K
WDFC icon
797
WD-40
WDFC
$3.05B
$230K ﹤0.01%
+892
New +$224K
KLAC icon
798
KLA
KLAC
$239B
$228K ﹤0.01%
2,940
+290
+11% +$22.8K
RBC icon
799
RBC Bearings
RBC
$17.4B
$227K ﹤0.01%
+759
New +$218K
OKTA icon
800
Okta
OKTA
$24.7B
$227K ﹤0.01%
+3,047
New +$266K
30 31
32
33 34

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AWS
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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.