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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
EME icon
101
Emcor
EME
$35.2B
$19.6M 0.27%
43,257
-1,757
-4% -$831K
VHT icon
102
Vanguard Health Care ETF
VHT
$18.1B
$19.6M 0.27%
77,086
-2,013
-3% -$542K
PANW icon
103
Palo Alto Networks
PANW
$270B
$19.4M 0.27%
106,635
+8,235
+8% +$1.56M
CVX icon
104
Chevron
CVX
$392B
$19.3M 0.27%
133,344
+785
+0.6% +$120K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$188B
$19.3M 0.27%
113,890
+950
+0.8% +$167K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$190B
$19.2M 0.26%
273,749
-10,011
-4% -$739K
AMGN icon
107
Amgen
AMGN
$208B
$19M 0.26%
72,966
+5,119
+8% +$1.52M
INTU icon
108
Intuit
INTU
$86.5B
$19M 0.26%
30,207
+584
+2% +$373K
PEN icon
109
Penumbra
PEN
$12.7B
$19M 0.26%
79,868
-590
-0.7% -$134K
UYLD icon
110
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$18.8M 0.26%
368,385
+111,095
+43% +$5.69M
SYK icon
111
Stryker
SYK
$125B
$18.6M 0.26%
51,589
+1,417
+3% +$525K
CMG icon
112
Chipotle Mexican Grill
CMG
$47.2B
$18.5M 0.25%
306,201
+6,905
+2% +$416K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.5B
$18.2M 0.25%
138,283
+2,954
+2% +$402K
RJF icon
114
Raymond James Financial
RJF
$33.8B
$18.1M 0.25%
116,208
-2,783
-2% -$420K
SNPS icon
115
Synopsys
SNPS
$74.4B
$18M 0.25%
37,161
+192
+0.5% +$100K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18M 0.25%
409,374
+8,022
+2% +$373K
SHW icon
117
Sherwin-Williams
SHW
$82.7B
$18M 0.25%
52,849
+363
+0.7% +$135K
ACN icon
118
Accenture
ACN
$102B
$17.7M 0.24%
50,332
+2,366
+5% +$852K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.7M 0.24%
61,062
+17,163
+39% +$5.01M
JNJ icon
120
Johnson & Johnson
JNJ
$618B
$17.6M 0.24%
121,889
-22,721
-16% -$3.52M
BR icon
121
Broadridge
BR
$17.8B
$17.5M 0.24%
77,242
+3,151
+4% +$706K
ABBV icon
122
AbbVie
ABBV
$443B
$17.3M 0.24%
97,544
-93,697
-49% -$17.2M
PTC icon
123
PTC
PTC
$15.8B
$17.3M 0.24%
93,919
+1,316
+1% +$250K
PG icon
124
Procter & Gamble
PG
$336B
$17.2M 0.24%
102,674
-140
-0.1% -$23.8K
NVT icon
125
nVent Electric
NVT
$24.9B
$17.1M 0.24%
250,982
-7,111
-3% -$524K
3 4
5
6 7

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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.