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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
UL icon
801
Unilever
UL
$137B
$254K ﹤0.01%
3,986
-2,262
-36% -$153K
GRNB icon
802
VanEck Green Bond ETF
GRNB
$184M
$251K ﹤0.01%
10,601
-3,053
-22% -$73.4K
BWXT icon
803
BWX Technologies
BWXT
$15.9B
$251K ﹤0.01%
2,249
+125
+6% +$15.3K
EXC icon
804
Exelon
EXC
$47B
$250K ﹤0.01%
+6,648
New +$258K
XYZ
805
Block Inc
XYZ
$48.9B
$249K ﹤0.01%
+2,927
New +$240K
TFX icon
806
Teleflex
TFX
$6.18B
$247K ﹤0.01%
1,390
-98
-7% -$20.1K
AER icon
807
AerCap
AER
$24.2B
$247K ﹤0.01%
2,579
-42
-2% -$4.03K
SNPE icon
808
Xtrackers S&P 500 ESG ETF
SNPE
$2.69B
$247K ﹤0.01%
4,629
+647
+16% +$34.8K
CZWI icon
809
Citizens Community Bancorp
CZWI
$211M
$244K ﹤0.01%
14,990
– –
FOF icon
810
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$243K ﹤0.01%
19,108
– –
TCAF icon
811
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$242K ﹤0.01%
+7,284
New +$246K
AMG icon
812
Affiliated Managers Group
AMG
$10.1B
$242K ﹤0.01%
1,307
-2,345
-64% -$438K
GEN icon
813
Gen Digital
GEN
$16.9B
$241K ﹤0.01%
8,817
-143
-2% -$4.11K
SSD icon
814
Simpson Manufacturing
SSD
$7.91B
$240K ﹤0.01%
1,450
-275
-16% -$50.4K
VV icon
815
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$239K ﹤0.01%
884
-78
-8% -$21.1K
FM
816
DELISTED
iShares Frontier and Select EM ETF
FM
$238K ﹤0.01%
+8,771
New +$241K
DJP icon
817
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$237K ﹤0.01%
7,393
+499
+7% +$15.9K
HSII
818
DELISTED
Heidrick & Struggles
HSII
$237K ﹤0.01%
5,350
-5,350
-50% -$229K
OTIS icon
819
Otis Worldwide
OTIS
$27.5B
$236K ﹤0.01%
+2,545
New +$255K
GSST icon
820
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$235K ﹤0.01%
4,673
+83
+2% +$4.18K
NTLA icon
821
Intellia Therapeutics
NTLA
$1.5B
$233K ﹤0.01%
+20,000
New +$312K
FSV icon
822
FirstService
FSV
$6.61B
$232K ﹤0.01%
1,284
-202
-14% -$37.8K
TEX icon
823
Terex
TEX
$7.36B
$232K ﹤0.01%
+5,022
New +$262K
COKE icon
824
Coca-Cola Consolidated
COKE
$12B
$232K ﹤0.01%
1,840
+140
+8% +$17.5K
APPF icon
825
AppFolio
APPF
$6.79B
$226K ﹤0.01%
+916
New +$214K
31 32
33
34 35

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AWS
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FHA
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MME
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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.