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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
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$212B
$9.84M 0.16%
157,842
-11,148
-7% -$650K
FLJP icon
177
Franklin FTSE Japan ETF
FLJP
$3.86B
$9.82M 0.16%
+341,616
New +$10.1M
DT icon
178
Dynatrace
DT
$12.7B
$9.78M 0.16%
218,537
+7,881
+4% +$363K
UPS icon
179
United Parcel Service
UPS
$88.9B
$9.57M 0.15%
69,903
-2,923
-4% -$418K
FDX icon
180
FedEx
FDX
$73B
$9.56M 0.15%
+31,887
New +$8.34M
FCN icon
181
FTI Consulting
FCN
$5.14B
$9.4M 0.15%
43,595
+1,018
+2% +$218K
MA icon
182
Mastercard
MA
$498B
$9.34M 0.15%
21,180
+14,027
+196% +$6.39M
SRLN icon
183
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.23M 0.15%
220,926
-208,076
-49% -$8.71M
PBH icon
184
Prestige Consumer Healthcare
PBH
$2.47B
$9.22M 0.15%
133,980
+9,699
+8% +$657K
VBK icon
185
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$9.18M 0.15%
36,713
+147
+0.4% +$36.7K
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$9.17M 0.15%
171,337
+12,995
+8% +$685K
JNJ icon
187
Johnson & Johnson
JNJ
$640B
$9.11M 0.14%
62,322
+39,163
+169% +$5.82M
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.78M 0.14%
150,117
-3,477
-2% -$204K
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$14.1B
$8.77M 0.14%
33,406
-73
-0.2% -$18.9K
WSC icon
190
WillScot Mobile Mini Holdings
WSC
$4.37B
$8.75M 0.14%
232,558
-4,882
-2% -$193K
PSX icon
191
Phillips 66
PSX
$82.9B
$8.7M 0.14%
61,650
-5,108
-8% -$756K
LMAT icon
192
LeMaitre Vascular
LMAT
$2.37B
$8.63M 0.14%
104,877
+5,891
+6% +$433K
BMI icon
193
Badger Meter
BMI
$3.87B
$8.61M 0.14%
46,182
+2,051
+5% +$375K
C icon
194
Citigroup
C
$213B
$8.57M 0.14%
134,970
+64,672
+92% +$3.99M
ITGR icon
195
Integer Holdings
ITGR
$3.39B
$8.49M 0.13%
73,311
+3,983
+6% +$465K
AVAV icon
196
AeroVironment
AVAV
$7.19B
$8.38M 0.13%
46,029
-519
-1% -$93.3K
NVMI
197
Nova
NVMI
$11.7B
$8.27M 0.13%
35,263
+2,918
+9% +$578K
NPO icon
198
Enpro
NPO
$6.26B
$8.27M 0.13%
56,811
-2,927
-5% -$443K
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$104B
$8.22M 0.13%
317,226
+1,869
+0.6% +$48.6K
CSW
200
CSW Industrials
CSW
$4.44B
$8.08M 0.13%
30,443
+1,538
+5% +$381K
6 7
8
9 10

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AWS
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FHA
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MME
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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.