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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
LYB icon
901
LyondellBasell Industries
LYB
$19.6B
– –
-4,332
Closed -$415K
MELI icon
902
Mercado Libre
MELI
$96.3B
– –
-185
Closed -$380K
MGPI icon
903
MGP Ingredients
MGPI
$370M
– –
-55,141
Closed -$4.59M
MHK icon
904
Mohawk Industries
MHK
$8.11B
– –
-2,656
Closed -$427K
NEOG icon
905
Neogen
NEOG
$2.59B
– –
-12,271
Closed -$206K
NOMD icon
906
Nomad Foods
NOMD
$1.68B
– –
-19,565
Closed -$373K
NOVT icon
907
Novanta
NOVT
$5.28B
– –
-1,478
Closed -$264K
NUBD icon
908
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
– –
-8,818
Closed -$200K
NUE icon
909
Nucor
NUE
$59.5B
– –
-3,000
Closed -$451K
OPCH icon
910
Option Care Health
OPCH
$3.55B
– –
-74,883
Closed -$2.34M
OPEN icon
911
Opendoor
OPEN
$3.8B
– –
-93,680
Closed -$181K
PCTY icon
912
Paylocity
PCTY
$7.48B
– –
-1,437
Closed -$237K
PDD icon
913
Pinduoduo
PDD
$128B
– –
-2,630
Closed -$355K
PK icon
914
Park Hotels & Resorts
PK
$3.04B
– –
-14,360
Closed -$202K
PKX icon
915
POSCO
PKX
$16B
– –
-9,417
Closed -$659K
PSNY icon
916
Polestar Automotive Holding UK
PSNY
$2.11B
– –
-881
Closed -$45.4K
RBC icon
917
RBC Bearings
RBC
$18B
– –
-759
Closed -$227K
RDY icon
918
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-34,685
Closed -$551K
ROAD icon
919
Construction Partners
ROAD
$6.11B
– –
-4,272
Closed -$298K
RWX icon
920
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-15,831
Closed -$436K
SAFT icon
921
Safety Insurance
SAFT
$1.51B
– –
-6,372
Closed -$521K
SCCO icon
922
Southern Copper
SCCO
$146B
– –
-2,280
Closed -$248K
SLP icon
923
Simulations Plus
SLP
$370M
– –
-11,142
Closed -$357K
SMCI icon
924
Super Micro Computer
SMCI
$18.5B
– –
-19,820
Closed -$825K
SMP icon
925
Standard Motor Products
SMP
$863M
– –
-12,060
Closed -$400K
34 35 36
37
38

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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 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.