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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
PEN icon
126
Penumbra
PEN
$12.6B
$14.4M 0.23%
80,068
+68,712
+605% +$13.7M
DSGX icon
127
Descartes Systems
DSGX
$6.68B
$14.3M 0.23%
+147,943
New +$13.9M
EOG icon
128
EOG Resources
EOG
$77.7B
$14.2M 0.23%
112,721
+6,743
+6% +$865K
ACN icon
129
Accenture
ACN
$106B
$14.1M 0.22%
46,516
-41,839
-47% -$12.8M
COO icon
130
Cooper Companies
COO
$14.2B
$14M 0.22%
160,568
+3,603
+2% +$336K
HWM icon
131
Howmet Aerospace
HWM
$109B
$14M 0.22%
+180,389
New +$13.7M
CHD icon
132
Church & Dwight Co
CHD
$23.7B
$13.9M 0.22%
133,956
+364
+0.3% +$38.5K
PNC icon
133
PNC Financial Services
PNC
$99.1B
$13.9M 0.22%
89,080
+80,482
+936% +$12.5M
ITW icon
134
Illinois Tool Works
ITW
$84.1B
$13.8M 0.22%
58,202
+79
+0.1% +$19.5K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$223B
$13.8M 0.22%
278,969
+3,107
+1% +$155K
CL icon
136
Colgate-Palmolive
CL
$74.8B
$13.7M 0.22%
141,659
-475
-0.3% -$43.8K
POOL icon
137
Pool Corp
POOL
$7.05B
$13.5M 0.21%
43,958
+883
+2% +$320K
MCO icon
138
Moody's
MCO
$83.7B
$13.3M 0.21%
31,576
+1,866
+6% +$742K
CRM icon
139
Salesforce
CRM
$154B
$13.2M 0.21%
51,513
+2,905
+6% +$777K
ULST icon
140
State Street Ultra Short Term Bond ETF
ULST
$527M
$13M 0.21%
320,860
-15,979
-5% -$645K
TDY icon
141
Teledyne Technologies
TDY
$29.2B
$12.8M 0.2%
32,981
+582
+2% +$231K
WST icon
142
West Pharmaceutical
WST
$23.7B
$12.8M 0.2%
38,797
+727
+2% +$257K
BRO icon
143
Brown & Brown
BRO
$25.1B
$12.7M 0.2%
142,228
+5,189
+4% +$450K
SFM icon
144
Sprouts Farmers Market
SFM
$7.44B
$12.7M 0.2%
151,392
+12,643
+9% +$921K
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$12.6M 0.2%
69,016
+8,889
+15% +$1.64M
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.4M 0.2%
116,279
-2,211
-2% -$237K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.3B
$12.4M 0.2%
81,362
+5,492
+7% +$840K
RMD icon
148
ResMed
RMD
$31.1B
$12.3M 0.2%
64,412
+1,009
+2% +$205K
WFRD icon
149
Weatherford International
WFRD
$5.9B
$12.2M 0.19%
+99,725
New +$11.9M
VV icon
150
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$12.1M 0.19%
48,322
+4
+0% +$961
4 5
6
7 8

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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.