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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
ECL icon
76
Ecolab
ECL
$78.1B
$24.4M 0.34%
104,153
+1,249
+1% +$311K
SFM icon
77
Sprouts Farmers Market
SFM
$8.13B
$24.3M 0.33%
191,228
+75,051
+65% +$9.98M
FMB icon
78
First Trust Managed Municipal ETF
FMB
$2.04B
$23.8M 0.33%
466,653
-10,313
-2% -$530K
DELL icon
79
Dell
DELL
$262B
$23.5M 0.32%
204,275
+199,325
+4,027% +$25M
ISRG icon
80
Intuitive Surgical
ISRG
$127B
$23.5M 0.32%
45,073
+656
+1% +$342K
MRK icon
81
Merck
MRK
$322B
$23M 0.32%
231,140
-9,316
-4% -$960K
FLGB icon
82
Franklin FTSE United Kingdom ETF
FLGB
$910M
$23M 0.32%
877,004
-1,809
-0.2% -$49.6K
CSCO icon
83
Cisco
CSCO
$457B
$22.8M 0.31%
384,709
-59,562
-13% -$3.4M
CRM icon
84
Salesforce
CRM
$151B
$22.2M 0.31%
66,488
-1,772
-3% -$566K
FNCL icon
85
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$22M 0.3%
320,907
+2,464
+0.8% +$169K
CAT icon
86
Caterpillar
CAT
$375B
$22M 0.3%
60,640
+1,658
+3% +$643K
TTD icon
87
Trade Desk
TTD
$8.48B
$21.9M 0.3%
186,650
-38,950
-17% -$4.82M
TSCO icon
88
Tractor Supply
TSCO
$16.1B
$21.9M 0.3%
412,353
+11,973
+3% +$676K
ORCL icon
89
Oracle
ORCL
$374B
$21.8M 0.3%
131,107
-1,978
-1% -$351K
ADI icon
90
Analog Devices
ADI
$179B
$21.1M 0.29%
99,508
-19,989
-17% -$4.42M
BSX icon
91
Boston Scientific
BSX
$69.5B
$21M 0.29%
235,387
+13,293
+6% +$1.17M
DECK icon
92
Deckers Outdoor
DECK
$13.2B
$20.6M 0.28%
101,466
-20,042
-16% -$3.62M
HWM icon
93
Howmet Aerospace
HWM
$113B
$20.5M 0.28%
187,458
+3,452
+2% +$378K
MCD icon
94
McDonald's
MCD
$192B
$20.5M 0.28%
70,644
-1,478
-2% -$441K
PNC icon
95
PNC Financial Services
PNC
$99.7B
$20.2M 0.28%
104,688
-69,740
-40% -$13.7M
NEE icon
96
NextEra Energy
NEE
$181B
$20.1M 0.28%
280,935
-32,166
-10% -$2.5M
VZ icon
97
Verizon
VZ
$195B
$20.1M 0.28%
501,904
-21,504
-4% -$907K
CPRT icon
98
Copart
CPRT
$27B
$20M 0.27%
348,428
-18,371
-5% -$1.05M
CW icon
99
Curtiss-Wright
CW
$26.7B
$19.7M 0.27%
55,632
-317
-0.6% -$114K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$64.1B
$19.7M 0.27%
69,268
+1,893
+3% +$551K
2 3
4
5 6

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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.