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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
CPRT icon
101
Copart
CPRT
$27B
$19.2M 0.26%
366,799
-19,754
-5% -$1.03M
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19.2M 0.26%
401,352
+144,707
+56% +$6.44M
AJG icon
103
Arthur J. Gallagher & Co
AJG
$64.1B
$19M 0.25%
67,375
+1,308
+2% +$369K
AXP icon
104
American Express
AXP
$227B
$18.9M 0.25%
69,557
+24,906
+56% +$6.2M
TEL icon
105
TE Connectivity
TEL
$59.6B
$18.8M 0.25%
124,833
+11,038
+10% +$1.65M
AFL icon
106
Aflac
AFL
$64.9B
$18.8M 0.25%
167,972
+56,156
+50% +$5.71M
SNPS icon
107
Synopsys
SNPS
$74.4B
$18.7M 0.25%
36,969
+715
+2% +$384K
CRM icon
108
Salesforce
CRM
$151B
$18.7M 0.25%
68,260
+16,747
+33% +$4.29M
BSX icon
109
Boston Scientific
BSX
$69.5B
$18.6M 0.25%
222,094
+4,759
+2% +$375K
HWM icon
110
Howmet Aerospace
HWM
$113B
$18.4M 0.25%
184,006
+3,617
+2% +$327K
INTU icon
111
Intuit
INTU
$86.5B
$18.4M 0.25%
29,623
+659
+2% +$421K
CW icon
112
Curtiss-Wright
CW
$26.7B
$18.4M 0.25%
55,949
+40,472
+261% +$12M
FIX icon
113
Comfort Systems
FIX
$60.9B
$18.4M 0.24%
47,051
-6,139
-12% -$2.02M
DVY icon
114
iShares Select Dividend ETF
DVY
$23.5B
$18.3M 0.24%
+135,329
New +$17.5M
LIN icon
115
Linde
LIN
$221B
$18.2M 0.24%
38,080
+203
+0.5% +$92.6K
NVT icon
116
nVent Electric
NVT
$24.9B
$18.1M 0.24%
258,093
-4,067
-2% -$281K
SYK icon
117
Stryker
SYK
$125B
$18.1M 0.24%
50,172
-196
-0.4% -$67.7K
PG icon
118
Procter & Gamble
PG
$336B
$17.8M 0.24%
102,814
-47,525
-32% -$8.07M
COO icon
119
Cooper Companies
COO
$14.1B
$17.8M 0.24%
161,023
+455
+0.3% +$44.3K
MPWR icon
120
Monolithic Power Systems
MPWR
$70.1B
$17.6M 0.24%
19,071
-11,338
-37% -$9.79M
VVV icon
121
Valvoline
VVV
$4.9B
$17.6M 0.23%
420,415
+30,579
+8% +$1.3M
NXPI icon
122
NXP Semiconductors
NXPI
$57.8B
$17.6M 0.23%
73,200
+1,509
+2% +$378K
MA icon
123
Mastercard
MA
$502B
$17.5M 0.23%
35,510
+14,330
+68% +$6.66M
BAH icon
124
Booz Allen Hamilton
BAH
$8.39B
$17.5M 0.23%
107,414
+2,157
+2% +$330K
AMAT icon
125
Applied Materials
AMAT
$403B
$17.4M 0.23%
86,354
+22,514
+35% +$4.62M
3 4
5
6 7

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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.