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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
TTD icon
76
Trade Desk
TTD
$8.48B
$24.7M 0.33%
225,600
+42,752
+23% +$4.27M
NOW icon
77
ServiceNow
NOW
$115B
$24.2M 0.32%
135,015
+2,245
+2% +$369K
CSCO icon
78
Cisco
CSCO
$457B
$23.6M 0.32%
444,271
+100,011
+29% +$4.86M
VZ icon
79
Verizon
VZ
$195B
$23.5M 0.31%
523,408
+433,733
+484% +$18.1M
JNJ icon
80
Johnson & Johnson
JNJ
$618B
$23.4M 0.31%
144,610
+82,288
+132% +$13.1M
TSCO icon
81
Tractor Supply
TSCO
$16.1B
$23.3M 0.31%
400,380
+26,990
+7% +$1.45M
CAT icon
82
Caterpillar
CAT
$375B
$23.1M 0.31%
58,982
+11,952
+25% +$4.13M
FTEC icon
83
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$22.8M 0.3%
130,825
+115,493
+753% +$19.5M
ORCL icon
84
Oracle
ORCL
$374B
$22.7M 0.3%
133,085
+15,562
+13% +$2.25M
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$121B
$22.5M 0.3%
239,872
-356,212
-60% -$32.3M
VHT icon
86
Vanguard Health Care ETF
VHT
$18.1B
$22.3M 0.3%
79,099
-605
-0.8% -$168K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$190B
$22.1M 0.3%
283,760
-14,769
-5% -$1.11M
MCD icon
88
McDonald's
MCD
$192B
$22M 0.29%
72,122
+11,659
+19% +$3.21M
AMGN icon
89
Amgen
AMGN
$208B
$21.9M 0.29%
67,847
+11,659
+21% +$3.81M
ISRG icon
90
Intuitive Surgical
ISRG
$127B
$21.8M 0.29%
44,417
+1,169
+3% +$544K
ORLY icon
91
O'Reilly Automotive
ORLY
$72.9B
$21.1M 0.28%
274,635
+9,930
+4% +$729K
AVGO icon
92
Broadcom
AVGO
$1.85T
$20.9M 0.28%
121,109
+11,009
+10% +$1.76M
ZTS icon
93
Zoetis
ZTS
$32.4B
$20.9M 0.28%
106,767
+1,253
+1% +$231K
FNCL icon
94
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$20.3M 0.27%
318,443
+4,120
+1% +$253K
LOW icon
95
Lowe's Companies
LOW
$117B
$20.2M 0.27%
74,411
+23,004
+45% +$5.57M
SHW icon
96
Sherwin-Williams
SHW
$82.7B
$20M 0.27%
52,486
+592
+1% +$207K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$188B
$19.7M 0.26%
112,940
+10,137
+10% +$1.7M
CVX icon
98
Chevron
CVX
$392B
$19.5M 0.26%
132,559
+26,459
+25% +$3.94M
EME icon
99
Emcor
EME
$35.2B
$19.4M 0.26%
45,014
-10,112
-18% -$3.82M
DECK icon
100
Deckers Outdoor
DECK
$13.2B
$19.4M 0.26%
121,508
+434
+0.4% +$66.2K
2 3
4
5 6

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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.