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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
DSGX icon
126
Descartes Systems
DSGX
$6.44B
$17.1M 0.23%
150,206
-3,725
-2% -$415K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$82.2B
$17.1M 0.23%
92,096
+6,597
+8% +$1.27M
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$16.9M 0.23%
133,714
+119,981
+874% +$15.3M
ORLY icon
129
O'Reilly Automotive
ORLY
$72.9B
$16.9M 0.23%
213,855
-60,780
-22% -$4.9M
NFLX icon
130
Netflix
NFLX
$299B
$16.9M 0.23%
189,240
+17,710
+10% +$1.46M
LIN icon
131
Linde
LIN
$221B
$16.4M 0.23%
39,278
+1,198
+3% +$546K
CASY icon
132
Casey's General Stores
CASY
$32.2B
$16M 0.22%
40,444
-1,750
-4% -$705K
CARY icon
133
Angel Oak Income ETF
CARY
$1.37B
$15.9M 0.22%
772,211
+10,750
+1% +$224K
USFD icon
134
US Foods
USFD
$22.2B
$15.8M 0.22%
234,173
-3,723
-2% -$244K
NXPI icon
135
NXP Semiconductors
NXPI
$57.8B
$15.6M 0.22%
75,280
+2,080
+3% +$473K
MCO icon
136
Moody's
MCO
$82.8B
$15.5M 0.21%
32,846
+751
+2% +$358K
TEL icon
137
TE Connectivity
TEL
$59.6B
$15.3M 0.21%
107,291
-17,542
-14% -$2.61M
EOG icon
138
EOG Resources
EOG
$79.2B
$15.2M 0.21%
123,646
-3,621
-3% -$463K
CME icon
139
CME Group
CME
$96.3B
$15.2M 0.21%
65,264
+1,111
+2% +$255K
VVV icon
140
Valvoline
VVV
$4.9B
$14.9M 0.21%
412,748
-7,667
-2% -$307K
P
141
Everpure Inc
P
$25.7B
$14.9M 0.2%
242,673
-4,564
-2% -$254K
STRL icon
142
Sterling Infrastructure
STRL
$18.3B
$14.9M 0.2%
88,452
-28,022
-24% -$4.84M
DT icon
143
Dynatrace
DT
$12.9B
$14.7M 0.2%
271,379
-11,692
-4% -$638K
SCHZ icon
144
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.7M 0.2%
647,411
+5,991
+0.9% +$138K
COO icon
145
Cooper Companies
COO
$14.1B
$14.6M 0.2%
159,116
-1,907
-1% -$194K
RMD icon
146
ResMed
RMD
$30.6B
$14.6M 0.2%
63,905
-1,373
-2% -$331K
SAIA icon
147
Saia
SAIA
$9.27B
$14.5M 0.2%
31,837
-1,219
-4% -$603K
EPD icon
148
Enterprise Products Partners
EPD
$82.3B
$14.5M 0.2%
462,267
+14,550
+3% +$447K
BRO icon
149
Brown & Brown
BRO
$23.6B
$14.5M 0.2%
141,783
-2,225
-2% -$238K
CL icon
150
Colgate-Palmolive
CL
$73.1B
$14.5M 0.2%
159,069
+8,792
+6% +$839K
4 5
6
7 8

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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.