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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
COP icon
151
ConocoPhillips
COP
$147B
$14.4M 0.2%
144,714
-3,978
-3% -$422K
CR icon
152
Crane Co
CR
$12.3B
$14.1M 0.19%
92,939
-12,214
-12% -$2.02M
ATR icon
153
AptarGroup
ATR
$8.55B
$13.8M 0.19%
88,074
-606
-0.7% -$101K
TTWO icon
154
Take-Two Interactive
TTWO
$45.4B
$13.8M 0.19%
75,054
-1,935
-3% -$336K
BKR icon
155
Baker Hughes
BKR
$60B
$13.8M 0.19%
+336,511
New +$13.6M
SMLV icon
156
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$13.8M 0.19%
108,142
-1,230
-1% -$161K
ZTS icon
157
Zoetis
ZTS
$32.4B
$13.8M 0.19%
84,635
-22,132
-21% -$3.96M
CHD icon
158
Church & Dwight Co
CHD
$23.4B
$13.6M 0.19%
130,169
-3,401
-3% -$359K
GDDY icon
159
GoDaddy
GDDY
$11B
$13.6M 0.19%
+69,046
New +$12.6M
SHOP icon
160
Shopify
SHOP
$152B
$13.4M 0.18%
+126,478
New +$12.3M
TDY icon
161
Teledyne Technologies
TDY
$30.4B
$13.4M 0.18%
28,956
-5,866
-17% -$2.73M
CVLT icon
162
Commault Systems
CVLT
$4.88B
$13.4M 0.18%
88,903
+9,634
+12% +$1.55M
FDS icon
163
Factset
FDS
$9.36B
$13.3M 0.18%
27,764
-540
-2% -$257K
WTS icon
164
Watts Water Technologies
WTS
$11.5B
$13.2M 0.18%
64,863
-1,279
-2% -$266K
DXCM icon
165
DexCom
DXCM
$31.5B
$13.2M 0.18%
169,338
+151,796
+865% +$11.2M
BAH icon
166
Booz Allen Hamilton
BAH
$8.39B
$13.2M 0.18%
102,232
-5,182
-5% -$805K
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$12.9M 0.18%
65,326
+1,663
+3% +$341K
BMI icon
168
Badger Meter
BMI
$3.89B
$12.9M 0.18%
60,903
+13,982
+30% +$3.04M
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.8M 0.18%
267,964
+17,869
+7% +$897K
AXP icon
170
American Express
AXP
$227B
$12.5M 0.17%
42,095
-27,462
-39% -$7.89M
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.3B
$12.4M 0.17%
43,083
+24,692
+134% +$7.3M
QLYS icon
172
Qualys
QLYS
$5.1B
$12.4M 0.17%
88,330
-2,307
-3% -$321K
FLGV icon
173
Franklin US Treasury Bond ETF
FLGV
$1.03B
$12.4M 0.17%
615,549
-454
-0.1% -$9.28K
CSW
174
CSW Industrials
CSW
$5.2B
$12.2M 0.17%
34,513
+880
+3% +$342K
WST icon
175
West Pharmaceutical
WST
$24B
$12.1M 0.17%
36,956
-1,893
-5% -$596K
5 6
7
8 9

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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.