We are live on ! Find out more
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
CCC
876
CCC Intelligent Solutions
CCC
$3.71B
– –
-24,104
Closed -$266K
CE icon
877
Celanese
CE
$4.81B
– –
-2,064
Closed -$281K
CNC icon
878
Centene
CNC
$31.5B
– –
-3,753
Closed -$283K
CRL icon
879
Charles River Laboratories
CRL
$11.1B
– –
-54,029
Closed -$10.6M
CRMT icon
880
America's Car Mart
CRMT
$29.1M
– –
-6,975
Closed -$292K
DFIV icon
881
Dimensional International Value ETF
DFIV
$21.4B
– –
-5,260
Closed -$200K
DLX icon
882
Deluxe
DLX
$1.23B
– –
-15,205
Closed -$296K
EDU icon
883
New Oriental
EDU
$9.4B
– –
-4,458
Closed -$338K
EPP icon
884
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-41,013
Closed -$2M
EXPO icon
885
Exponent
EXPO
$3.31B
– –
-4,935
Closed -$569K
F icon
886
Ford
F
$57.5B
– –
-16,405
Closed -$173K
FBIN icon
887
Fortune Brands Innovations
FBIN
$6.22B
– –
-3,015
Closed -$270K
FND icon
888
Floor & Decor
FND
$6.08B
– –
-1,995
Closed -$248K
FNF icon
889
Fidelity National Financial
FNF
$13.9B
– –
-6,562
Closed -$407K
FSTA icon
890
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
-6,755
Closed -$345K
GMAB icon
891
Genmab
GMAB
$17.6B
– –
-8,330
Closed -$203K
GM icon
892
General Motors
GM
$79.3B
– –
-18,639
Closed -$836K
GWRE icon
893
Guidewire Software
GWRE
$13.1B
– –
-1,114
Closed -$204K
HES
894
DELISTED
Hess
HES
– –
-1,725
Closed -$234K
HLMN icon
895
Hillman Solutions
HLMN
$1.63B
– –
-18,583
Closed -$196K
HOLX
896
DELISTED
Hologic
HOLX
– –
-165,797
Closed -$13.5M
HUN icon
897
Huntsman Corp
HUN
$1.76B
– –
-12,750
Closed -$309K
IHAK icon
898
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
– –
-18,663
Closed -$910K
KLAC icon
899
KLA
KLAC
$239B
– –
-2,940
Closed -$228K
KN icon
900
Knowles
KN
$3.2B
– –
-21,845
Closed -$394K
34 35
36
37 38

Similar funds

CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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.