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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
NUBD icon
826
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$200K ﹤0.01%
+8,818
New +$197K
HLMN icon
827
Hillman Solutions
HLMN
$1.63B
$196K ﹤0.01%
+18,583
New +$179K
RC
828
Ready Capital
RC
$276M
$189K ﹤0.01%
24,712
– –
MOV icon
829
Movado Group
MOV
$866M
$186K ﹤0.01%
10,000
– –
OPEN icon
830
Opendoor
OPEN
$3.8B
$181K ﹤0.01%
93,680
+1,033
+1% +$2.1K
F icon
831
Ford
F
$57.5B
$173K ﹤0.01%
16,405
-673
-4% -$7.7K
ARHS icon
832
Arhaus
ARHS
$1.12B
$166K ﹤0.01%
13,525
– –
PNNT
833
Pennant Park Investment Corp
PNNT
$223M
$153K ﹤0.01%
+21,950
New +$157K
CXDO icon
834
Crexendo
CXDO
$234M
$139K ﹤0.01%
30,000
– –
NXDR
835
Nextdoor Holdings
NXDR
$866M
$113K ﹤0.01%
45,455
– –
PSNY icon
836
Polestar Automotive Holding UK
PSNY
$2.11B
$45.4K ﹤0.01%
+881
New +$28.5K
AMBP icon
837
Ardagh Metal Packaging
AMBP
$2.87B
$38.1K ﹤0.01%
+10,106
New +$35.7K
ABNB icon
838
Airbnb
ABNB
$89.4B
– –
-2,569
Closed -$390K
APPF icon
839
AppFolio
APPF
$6.79B
– –
-1,000
Closed -$245K
BCI icon
840
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
– –
-69,907
Closed -$1.42M
BFH icon
841
Bread Financial
BFH
$4.48B
– –
-21,712
Closed -$967K
CELH icon
842
Celsius Holdings
CELH
$7.22B
– –
-3,911
Closed -$223K
CHKP icon
843
Check Point Software Technologies
CHKP
$12.6B
– –
-38,006
Closed -$6.27M
CLB icon
844
Core Laboratories
CLB
$491M
– –
-191,318
Closed -$3.88M
COMB icon
845
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
– –
-27,355
Closed -$557K
DBEF icon
846
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
– –
-9,225
Closed -$382K
DEED icon
847
First Trust Securitized Plus ETF
DEED
$64.2M
– –
-15,715
Closed -$324K
DV icon
848
DoubleVerify
DV
$1.8B
– –
-384,611
Closed -$7.49M
AXIA.PR
849
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-37,209
Closed -$264K
EW icon
850
Edwards Lifesciences
EW
$51.1B
– –
-7,151
Closed -$661K
32 33
34
35 36

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AWS
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FHA
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MME
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NFC
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AAS
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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.