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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
CVS icon
126
CVS Health
CVS
$133B
$17.4M 0.23%
275,937
+173,404
+169% +$10.1M
PH icon
127
Parker-Hannifin
PH
$123B
$17.3M 0.23%
27,303
+3,480
+15% +$1.98M
CMG icon
128
Chipotle Mexican Grill
CMG
$47.2B
$17.2M 0.23%
+299,296
New +$16.6M
HALO icon
129
Halozyme
HALO
$9.79B
$17.1M 0.23%
298,425
+231,377
+345% +$13.3M
ACN icon
130
Accenture
ACN
$102B
$17M 0.23%
47,966
+1,450
+3% +$477K
STRL icon
131
Sterling Infrastructure
STRL
$18.3B
$16.9M 0.23%
116,474
+20,424
+21% +$2.43M
PANW icon
132
Palo Alto Networks
PANW
$270B
$16.8M 0.22%
98,400
+81,644
+487% +$13.7M
PTC icon
133
PTC
PTC
$15.8B
$16.7M 0.22%
92,603
+73,131
+376% +$12.9M
CR icon
134
Crane Co
CR
$12.3B
$16.6M 0.22%
105,153
-34,655
-25% -$5.22M
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$121B
$16.4M 0.22%
35,248
+3,469
+11% +$1.67M
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$82.2B
$16.2M 0.22%
85,499
-103,458
-55% -$18.8M
POOL icon
137
Pool Corp
POOL
$6.75B
$16.1M 0.22%
42,844
-1,114
-3% -$385K
CARY icon
138
Angel Oak Income ETF
CARY
$1.37B
$16.1M 0.22%
761,461
+4,081
+0.5% +$85.6K
RMD icon
139
ResMed
RMD
$30.6B
$15.9M 0.21%
65,278
+866
+1% +$194K
BR icon
140
Broadridge
BR
$17.8B
$15.9M 0.21%
74,091
-77
-0.1% -$16.1K
CASY icon
141
Casey's General Stores
CASY
$32.2B
$15.9M 0.21%
42,194
+133
+0.3% +$49.7K
DSGX icon
142
Descartes Systems
DSGX
$6.44B
$15.8M 0.21%
153,931
+5,988
+4% +$595K
COP icon
143
ConocoPhillips
COP
$147B
$15.7M 0.21%
148,692
+4,344
+3% +$477K
EOG icon
144
EOG Resources
EOG
$79.2B
$15.6M 0.21%
127,267
+14,546
+13% +$1.83M
PEN icon
145
Penumbra
PEN
$12.7B
$15.6M 0.21%
80,458
+390
+0.5% +$73.7K
CL icon
146
Colgate-Palmolive
CL
$73.1B
$15.6M 0.21%
150,277
+8,618
+6% +$878K
ITW icon
147
Illinois Tool Works
ITW
$82.6B
$15.5M 0.21%
59,081
+879
+2% +$216K
AEO icon
148
American Eagle Outfitters
AEO
$2.88B
$15.4M 0.21%
+688,198
New +$14.2M
HON icon
149
Honeywell
HON
$77B
$15.3M 0.2%
78,497
-43,501
-36% -$8.44M
TDY icon
150
Teledyne Technologies
TDY
$30.4B
$15.2M 0.2%
34,822
+1,841
+6% +$763K
4 5
6
7 8

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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.