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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
+2.26%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.29B
AUM Growth
+$500M
Cap. Flow
+$422M
Cap. Flow %
6.7%
Top 10 Hldgs %
21.93%
Holding
749
New
172
Increased
300
Reduced
213
Closed
40

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.8M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$26.1M
3
META icon
Meta Platforms (Facebook)
META
+$21M
4
VHT icon
Vanguard Health Care ETF
VHT
+$20.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$41M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.4M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$17M
4
ADBE icon
Adobe
ADBE
+$15.5M
5
BRKR icon
Bruker
BRKR
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 9.4%
3 Healthcare 7.56%
4 Industrials 7.46%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$382B
$16.6M 0.26%
106,100
-44,586
-30% -$7.11M
ORCL icon
102
Oracle
ORCL
$339B
$16.6M 0.26%
117,523
+13,502
+13% +$1.68M
COP icon
103
ConocoPhillips
COP
$144B
$16.5M 0.26%
144,348
+10,473
+8% +$1.27M
VTV icon
104
Vanguard Value ETF
VTV
$188B
$16.5M 0.26%
102,803
+562
+0.5% +$89.8K
CSCO icon
105
Cisco
CSCO
$443B
$16.4M 0.26%
344,260
+94,117
+38% +$4.47M
BAH icon
106
Booz Allen Hamilton
BAH
$8.44B
$16.2M 0.26%
105,257
-239
-0.2% -$35.8K
FIX icon
107
Comfort Systems
FIX
$53.5B
$16.2M 0.26%
53,190
+109
+0.2% +$34.6K
CASY icon
108
Casey's General Stores
CASY
$32.1B
$16M 0.26%
42,061
+39,185
+1,362% +$13.1M
NEE icon
109
NextEra Energy
NEE
$184B
$16M 0.26%
226,639
+47,874
+27% +$3.4M
P
110
Everpure Inc
P
$23B
$16M 0.25%
+249,445
New +$14.4M
ROP icon
111
Roper Technologies
ROP
$40.4B
$15.9M 0.25%
28,177
+1,320
+5% +$712K
AVY icon
112
Avery Dennison
AVY
$12.8B
$15.9M 0.25%
72,584
+1,966
+3% +$436K
FCX icon
113
Freeport-McMoran
FCX
$86.2B
$15.8M 0.25%
324,634
+15,027
+5% +$757K
CAT icon
114
Caterpillar
CAT
$361B
$15.7M 0.25%
47,030
+997
+2% +$346K
SAIA icon
115
Saia
SAIA
$10.5B
$15.6M 0.25%
32,952
+62
+0.2% +$28.9K
CARY icon
116
Angel Oak Income ETF
CARY
$1.38B
$15.6M 0.25%
757,380
+4,251
+0.6% +$87K
SHW icon
117
Sherwin-Williams
SHW
$84.8B
$15.5M 0.25%
51,894
+2,351
+5% +$727K
MCD icon
118
McDonald's
MCD
$193B
$15.4M 0.25%
60,463
+3,910
+7% +$1.04M
AMAT icon
119
Applied Materials
AMAT
$347B
$15.1M 0.24%
63,840
+28,825
+82% +$6.19M
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$123B
$14.9M 0.24%
31,779
+29,371
+1,220% +$12.7M
FN icon
121
Fabrinet
FN
$14.9B
$14.8M 0.24%
60,629
+854
+1% +$181K
DRI icon
122
Darden Restaurants
DRI
$24.3B
$14.8M 0.24%
97,896
-88,160
-47% -$13.4M
RJF icon
123
Raymond James Financial
RJF
$33.5B
$14.6M 0.23%
118,490
-586
-0.5% -$72.3K
BR icon
124
Broadridge
BR
$18.4B
$14.6M 0.23%
74,168
-246
-0.3% -$48.8K
SCHZ icon
125
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.5M 0.23%
636,012
+18,992
+3% +$430K
3 4
5
6 7

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CIA
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AWS
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FHA
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MME
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MC
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NFC
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AAS
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Congress Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Congress Wealth Management held 749 positions worth $6.29B, up 8.6% from $5.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Congress Wealth Management deployed $422M of net new capital in Q2 2024, opening 172 new positions and adding to 300 existing holdings. Its largest new stake was Vanguard Health Care ETF: 79,704 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs, an estimated $41M trimmed.

  • Congress Wealth Management's largest Q2 2024 buy was Vanguard Health Care ETF: 79,704 shares worth $21.2M.
  • Congress Wealth Management added most to Microsoft in Q2 2024, an estimated $28.8M increase.
  • Congress Wealth Management's biggest Q2 2024 reduction was Goldman Sachs, cutting an estimated $41M.
  • Congress Wealth Management fully exited Bruker in Q2 2024, selling an estimated $15.2M.
  • Congress Wealth Management's ten largest holdings make up 22% of its $6.29B portfolio in Q2 2024.
  • Congress Wealth Management opened 172 new positions and closed 40 in Q2 2024.
  • Congress Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $6.29B.

Based on Congress Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.