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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
COKE icon
801
Coca-Cola Consolidated
COKE
$12.3B
$224K ﹤0.01%
+1,700
New +$208K
DJP icon
802
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$785M
$222K ﹤0.01%
6,894
-13,242
-66% -$410K
IJS icon
803
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$217K ﹤0.01%
+2,018
New +$210K
ICLN icon
804
iShares Global Clean Energy ETF
ICLN
$2.36B
$217K ﹤0.01%
+14,751
New +$208K
ASAI
805
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$213K ﹤0.01%
30,928
+7,132
+30% +$63.1K
BUD icon
806
AB InBev
BUD
$166B
$213K ﹤0.01%
+3,208
New +$198K
CZWI icon
807
Citizens Community Bancorp
CZWI
$216M
$212K ﹤0.01%
+14,990
New +$192K
CC icon
808
Chemours
CC
$2.56B
$210K ﹤0.01%
+10,349
New +$212K
SNPE icon
809
Xtrackers S&P 500 ESG ETF
SNPE
$2.68B
$209K ﹤0.01%
+3,982
New +$202K
DOCS icon
810
Doximity
DOCS
$3.87B
$209K ﹤0.01%
+4,798
New +$160K
AOR icon
811
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$209K ﹤0.01%
+3,527
New +$202K
PRI icon
812
Primerica
PRI
$10B
$209K ﹤0.01%
+787
New +$199K
TBNK
813
DELISTED
Territorial Bancorp Inc.
TBNK
$209K ﹤0.01%
+19,975
New +$188K
EVV
814
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$208K ﹤0.01%
+19,770
New +$199K
TFII icon
815
TFI International
TFII
$11.2B
$207K ﹤0.01%
+1,513
New +$223K
NEOG icon
816
Neogen
NEOG
$2.65B
$206K ﹤0.01%
+12,271
New +$202K
TRNS icon
817
Transcat
TRNS
$828M
$205K ﹤0.01%
+1,701
New +$211K
DB icon
818
Deutsche Bank
DB
$69.7B
$204K ﹤0.01%
+11,779
New +$189K
GWRE icon
819
Guidewire Software
GWRE
$12.9B
$204K ﹤0.01%
+1,114
New +$169K
GMAB icon
820
Genmab
GMAB
$17.4B
$203K ﹤0.01%
+8,330
New +$223K
PK icon
821
Park Hotels & Resorts
PK
$3.06B
$202K ﹤0.01%
14,360
– –
SPLV icon
822
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$201K ﹤0.01%
+2,807
New +$193K
ES icon
823
Eversource Energy
ES
$27.2B
$201K ﹤0.01%
+2,955
New +$191K
DFIV icon
824
Dimensional International Value ETF
DFIV
$21.3B
$200K ﹤0.01%
+5,260
New +$195K
CHTR icon
825
Charter Communications
CHTR
$17.7B
$200K ﹤0.01%
+618
New +$208K
31 32
33
34 35

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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.