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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
FCG icon
851
First Trust Natural Gas ETF
FCG
$647M
– –
-8,275
Closed -$217K
HAL icon
852
Halliburton
HAL
$26.9B
– –
-6,405
Closed -$216K
HELE icon
853
Helen of Troy
HELE
$644M
– –
-2,335
Closed -$217K
HI
854
DELISTED
Hillenbrand
HI
– –
-5,650
Closed -$226K
HTHT icon
855
Huazhu Hotels Group
HTHT
$13.1B
– –
-6,565
Closed -$219K
HUBS icon
856
HubSpot
HUBS
$12.2B
– –
-2,039
Closed -$1.2M
INFL icon
857
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
– –
-27,016
Closed -$883K
LSCC icon
858
Lattice Semiconductor
LSCC
$17.6B
– –
-32,925
Closed -$1.91M
LULU icon
859
lululemon athletica
LULU
$13.5B
– –
-1,522
Closed -$455K
MRNA icon
860
Moderna
MRNA
$21.8B
– –
-4,384
Closed -$521K
MRVL icon
861
Marvell Technology
MRVL
$168B
– –
-3,392
Closed -$237K
NTNX icon
862
Nutanix
NTNX
$16B
– –
-4,072
Closed -$232K
OBDC icon
863
Blue Owl Capital
OBDC
$5.34B
– –
-65,222
Closed -$1M
PAA icon
864
Plains All American Pipeline
PAA
$17.3B
– –
-11,691
Closed -$209K
PGNY icon
865
Progyny
PGNY
$2.44B
– –
-159,530
Closed -$4.56M
RPD icon
866
Rapid7
RPD
$645M
– –
-5,370
Closed -$232K
SLYG icon
867
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-8,372
Closed -$719K
SNOW icon
868
Snowflake
SNOW
$102B
– –
-1,941
Closed -$262K
TFI icon
869
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-4,724
Closed -$216K
TLT icon
870
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-2,391
Closed -$219K
TREX icon
871
Trex
TREX
$4.51B
– –
-12,420
Closed -$921K
VIS icon
872
Vanguard Industrials ETF
VIS
$8.1B
– –
-4,290
Closed -$1.01M
WNS
873
DELISTED
WNS Holdings
WNS
– –
-31,106
Closed -$1.63M
WTRG icon
874
Essential Utilities
WTRG
$11.3B
– –
-5,586
Closed -$209K
ZETA icon
875
Zeta Global
ZETA
$5.38B
– –
-26,013
Closed -$459K
32 33 34
35
36

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AWS
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FHA
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MME
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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.