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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
FHI icon
776
Federated Hermes
FHI
$4.85B
$284K ﹤0.01%
6,907
-12,382
-64% -$500K
CCL icon
777
Carnival Corporation Ltd
CCL
$39.4B
$282K ﹤0.01%
11,327
-37,359
-77% -$874K
GEHC icon
778
GE HealthCare
GEHC
$31.5B
$281K ﹤0.01%
3,592
+932
+35% +$79.2K
LH icon
779
Labcorp
LH
$24.9B
$280K ﹤0.01%
1,220
-3,212
-72% -$737K
SF
780
Stifel
SF
$12.7B
$278K ﹤0.01%
+3,930
New +$281K
ASB icon
781
Associated Banc-Corp
ASB
$5.93B
$277K ﹤0.01%
11,610
-25,210
-68% -$617K
RBA icon
782
RB Global
RBA
$20.9B
$276K ﹤0.01%
3,064
-765
-20% -$68.4K
IBND icon
783
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$276K ﹤0.01%
9,744
-19
-0.2% -$557
FDIF icon
784
Fidelity Disruptors ETF
FDIF
$103M
$274K ﹤0.01%
8,678
+12
+0.1% +$379
ALTR
785
DELISTED
Altair Engineering Inc
ALTR
$273K ﹤0.01%
2,502
-450
-15% -$46.4K
FBND icon
786
Fidelity Total Bond ETF
FBND
$27.2B
$273K ﹤0.01%
6,081
-248
-4% -$11.3K
ICFI icon
787
ICF International
ICFI
$1.52B
$273K ﹤0.01%
2,288
-52,253
-96% -$7.82M
USHY icon
788
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$271K ﹤0.01%
7,373
+4
+0.1% +$149
FFIV icon
789
F5
FFIV
$23.1B
$270K ﹤0.01%
1,073
+16
+2% +$3.83K
AQN icon
790
Algonquin Power & Utilities
AQN
$4.42B
$268K ﹤0.01%
60,315
-73,159
-55% -$353K
IGIB icon
791
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$266K ﹤0.01%
5,169
+414
+9% +$21.7K
EMR icon
792
Emerson Electric
EMR
$86.7B
$265K ﹤0.01%
+2,138
New +$259K
BC icon
793
Brunswick
BC
$5.16B
$265K ﹤0.01%
4,096
-4,685
-53% -$367K
BUD icon
794
AB InBev
BUD
$166B
$264K ﹤0.01%
5,278
+2,070
+65% +$120K
HIG icon
795
Hartford Financial Services
HIG
$39.2B
$263K ﹤0.01%
+2,408
New +$279K
ASX icon
796
ASE Group
ASX
$80.7B
$263K ﹤0.01%
+26,148
New +$261K
EMNT icon
797
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$260K ﹤0.01%
2,646
-441
-14% -$43.5K
BCI icon
798
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$257K ﹤0.01%
+12,989
New +$262K
RY icon
799
Royal Bank of Canada
RY
$292B
$255K ﹤0.01%
+2,120
New +$262K
ITUB icon
800
Itaú Unibanco
ITUB
$93.6B
$255K ﹤0.01%
58,164
-9,657
-14% -$49.7K
30 31
32
33 34

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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.