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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
GRBK icon
851
Green Brick Partners
GRBK
$3.09B
$211K ﹤0.01%
3,729
-371
-9% -$26.3K
GKOS icon
852
Glaukos
GKOS
$10.1B
$208K ﹤0.01%
1,389
-400
-22% -$55.1K
DOCS icon
853
Doximity
DOCS
$3.89B
$205K ﹤0.01%
3,838
-960
-20% -$47K
DFCF icon
854
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$205K ﹤0.01%
+4,963
New +$209K
CGDV icon
855
Capital Group Dividend Value ETF
CGDV
$38.1B
$205K ﹤0.01%
+5,802
New +$211K
SGOL icon
856
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$204K ﹤0.01%
+8,144
New +$207K
AOR icon
857
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$202K ﹤0.01%
3,526
-1
-0% -$59
MOV icon
858
Movado Group
MOV
$866M
$197K ﹤0.01%
10,000
– –
SBRA icon
859
Sabra Healthcare REIT
SBRA
$5.2B
$187K ﹤0.01%
10,775
-10,775
-50% -$197K
CC icon
860
Chemours
CC
$2.57B
$175K ﹤0.01%
10,349
– –
VYX icon
861
NCR Voyix
VYX
$1.19B
$173K ﹤0.01%
12,524
-19,025
-60% -$264K
RC
862
Ready Capital
RC
$276M
$169K ﹤0.01%
24,712
– –
ICLN icon
863
iShares Global Clean Energy ETF
ICLN
$2.35B
$155K ﹤0.01%
13,645
-1,106
-7% -$14K
NU icon
864
Nu Holdings
NU
$69.8B
$152K ﹤0.01%
14,688
-2,430
-14% -$32.3K
CLF icon
865
Cleveland-Cliffs
CLF
$6.4B
$149K ﹤0.01%
15,890
-29,655
-65% -$357K
RQI icon
866
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$143K ﹤0.01%
11,676
-10,062
-46% -$134K
FISK
867
Empire State Realty OP LP Series 250
FISK
$1.46B
$130K ﹤0.01%
+14,374
New +$155K
WBD icon
868
Warner Bros
WBD
$65.4B
$114K ﹤0.01%
+10,815
New +$100K
NXDR
869
Nextdoor Holdings
NXDR
$866M
$108K ﹤0.01%
45,455
– –
PNNT
870
Pennant Park Investment Corp
PNNT
$223M
$77.7K ﹤0.01%
10,975
-10,975
-50% -$76.1K
PGEN icon
871
Precigen
PGEN
$2.36B
$13.4K ﹤0.01%
+12,000
New +$10.2K
AMBP icon
872
Ardagh Metal Packaging
AMBP
$2.87B
– –
-10,106
Closed -$38.1K
ARHS icon
873
Arhaus
ARHS
$1.12B
– –
-13,525
Closed -$166K
BGRN icon
874
iShares USD Green Bond ETF
BGRN
$501M
– –
-4,839
Closed -$234K
BL icon
875
BlackLine
BL
$1.92B
– –
-4,884
Closed -$269K
33 34
35
36 37

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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.