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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
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.2M 0.2%
641,420
+5,408
+0.9% +$127K
MCO icon
152
Moody's
MCO
$82.8B
$15.2M 0.2%
32,095
+519
+2% +$241K
DT icon
153
Dynatrace
DT
$12.9B
$15.1M 0.2%
283,071
+64,534
+30% +$3.07M
BRO icon
154
Brown & Brown
BRO
$23.6B
$14.9M 0.2%
144,008
+1,780
+1% +$177K
TMO icon
155
Thermo Fisher Scientific
TMO
$213B
$14.8M 0.2%
23,978
+21,697
+951% +$12.8M
USFD icon
156
US Foods
USFD
$22.2B
$14.6M 0.2%
+237,896
New +$13.3M
RJF icon
157
Raymond James Financial
RJF
$33.8B
$14.6M 0.19%
118,991
+501
+0.4% +$58.5K
SAIA icon
158
Saia
SAIA
$9.27B
$14.5M 0.19%
33,056
+104
+0.3% +$44K
FN icon
159
Fabrinet
FN
$15.6B
$14.3M 0.19%
60,680
+51
+0.1% +$11.8K
ATR icon
160
AptarGroup
ATR
$8.55B
$14.2M 0.19%
+88,680
New +$13.1M
CME icon
161
CME Group
CME
$96.3B
$14.2M 0.19%
64,153
-48,643
-43% -$10.1M
CHD icon
162
Church & Dwight Co
CHD
$23.4B
$14M 0.19%
133,570
-386
-0.3% -$39.6K
OMC icon
163
Omnicom Group
OMC
$21.6B
$13.9M 0.19%
134,602
+47,781
+55% +$4.59M
STE icon
164
Steris
STE
$22.3B
$13.8M 0.18%
57,024
-60,229
-51% -$14.1M
WTS icon
165
Watts Water Technologies
WTS
$11.5B
$13.7M 0.18%
66,142
+525
+0.8% +$102K
SMLV icon
166
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$13.6M 0.18%
109,372
-56,306
-34% -$6.8M
FDX icon
167
FedEx
FDX
$72.7B
$13.6M 0.18%
49,556
+17,669
+55% +$5.13M
HOLX
168
DELISTED
Hologic
HOLX
$13.5M 0.18%
165,797
+23,280
+16% +$1.86M
CACI icon
169
CACI
CACI
$11B
$13.3M 0.18%
+26,327
New +$12.2M
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.2M 0.18%
250,095
-28,874
-10% -$1.47M
UYLD icon
171
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$13.2M 0.18%
257,290
+25,531
+11% +$1.31M
BOOT icon
172
Boot Barn
BOOT
$4.51B
$13.1M 0.18%
78,580
+1,056
+1% +$145K
PFE icon
173
Pfizer
PFE
$143B
$13.1M 0.17%
451,176
+226,661
+101% +$6.61M
EPD icon
174
Enterprise Products Partners
EPD
$82.3B
$13M 0.17%
447,717
+411,904
+1,150% +$12M
FDS icon
175
Factset
FDS
$9.36B
$13M 0.17%
28,304
+330
+1% +$140K
5 6
7
8 9

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AWS
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FHA
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MME
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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.