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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
NMIH icon
826
NMI Holdings
NMIH
$3.35B
$226K ﹤0.01%
+6,147
New +$239K
JHG
827
DELISTED
Janus Henderson
JHG
$224K ﹤0.01%
5,261
-5,261
-50% -$223K
TFII icon
828
TFI International
TFII
$11.1B
$223K ﹤0.01%
1,652
+139
+9% +$19.8K
KBE icon
829
State Street SPDR S&P Bank ETF
KBE
$1.67B
$222K ﹤0.01%
+4,011
New +$229K
CRSP icon
830
CRISPR Therapeutics
CRSP
$4.88B
$222K ﹤0.01%
+5,640
New +$266K
OTTR icon
831
Otter Tail
OTTR
$3.79B
$222K ﹤0.01%
3,000
-225
-7% -$17.6K
SPLV icon
832
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$221K ﹤0.01%
3,164
+357
+13% +$25.8K
ZS icon
833
Zscaler
ZS
$25B
$221K ﹤0.01%
+1,227
New +$238K
SCHW
834
Charles Schwab
SCHW
$184B
$221K ﹤0.01%
+2,980
New +$223K
QTWO icon
835
Q2 Holdings
QTWO
$3.89B
$220K ﹤0.01%
+2,190
New +$208K
CORZ icon
836
Core Scientific
CORZ
$7.34B
$219K ﹤0.01%
+15,600
New +$230K
DB icon
837
Deutsche Bank
DB
$69.8B
$219K ﹤0.01%
12,844
+1,065
+9% +$18.3K
NGG icon
838
National Grid
NGG
$80.3B
$219K ﹤0.01%
3,840
+181
+5% +$10.9K
MTD icon
839
Mettler-Toledo International
MTD
$29.2B
$218K ﹤0.01%
177
-14
-7% -$18.3K
GNW icon
840
Genworth Financial
GNW
$3.76B
$218K ﹤0.01%
31,130
-3,870
-11% -$27.8K
OKTA icon
841
Okta
OKTA
$24.6B
$216K ﹤0.01%
2,798
-249
-8% -$19.3K
ROK icon
842
Rockwell Automation
ROK
$53.5B
$216K ﹤0.01%
+754
New +$212K
ENSG icon
843
The Ensign Group
ENSG
$10.3B
$215K ﹤0.01%
1,619
-403
-20% -$58.6K
MKSI icon
844
MKS Inc
MKSI
$20.9B
$215K ﹤0.01%
2,060
-4,665
-69% -$504K
OGCP
845
Empire State Realty Series 60
OGCP
$1.47B
$215K ﹤0.01%
+21,474
New +$229K
FTCS icon
846
First Trust Capital Strength ETF
FTCS
$7.86B
$215K ﹤0.01%
+2,445
New +$223K
NATL icon
847
NCR Atleos
NATL
$3.44B
$212K ﹤0.01%
6,262
-3,650
-37% -$111K
BTI icon
848
British American Tobacco
BTI
$128B
$212K ﹤0.01%
+5,845
New +$211K
PRI icon
849
Primerica
PRI
$9.89B
$211K ﹤0.01%
777
-10
-1% -$2.83K
CHTR icon
850
Charter Communications
CHTR
$17.2B
$211K ﹤0.01%
616
-2
-0.3% -$723
32 33
34
35 36

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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.