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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
FLGV icon
176
Franklin US Treasury Bond ETF
FLGV
$1.03B
$13M 0.17%
616,003
-359,369
-37% -$7.48M
SFM icon
177
Sprouts Farmers Market
SFM
$8.13B
$12.8M 0.17%
116,177
-35,215
-23% -$3.36M
VBR icon
178
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$12.8M 0.17%
63,663
-5,353
-8% -$1.03M
C icon
179
Citigroup
C
$222B
$12.8M 0.17%
204,053
+69,083
+51% +$4.27M
UFPT icon
180
UFP Technologies
UFPT
$1.97B
$12.7M 0.17%
39,952
-1,528
-4% -$487K
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.4M 0.17%
43,899
+36,572
+499% +$9.98M
P
182
Everpure Inc
P
$25.7B
$12.4M 0.17%
247,237
-2,208
-0.9% -$125K
CSW
183
CSW Industrials
CSW
$5.2B
$12.3M 0.16%
33,633
+3,190
+10% +$996K
CVLT icon
184
Commault Systems
CVLT
$4.88B
$12.2M 0.16%
79,269
+17,954
+29% +$2.53M
NFLX icon
185
Netflix
NFLX
$299B
$12.2M 0.16%
171,530
+16,550
+11% +$1.11M
MDLZ icon
186
Mondelez International
MDLZ
$79.5B
$12.1M 0.16%
163,961
+3,597
+2% +$253K
GPI icon
187
Group 1 Automotive
GPI
$3.42B
$12M 0.16%
31,327
+12,205
+64% +$4.19M
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.9M 0.16%
149,726
+122,763
+455% +$9.63M
TTWO icon
189
Take-Two Interactive
TTWO
$45.4B
$11.8M 0.16%
76,989
+211
+0.3% +$32K
IVV icon
190
iShares Core S&P 500 ETF
IVV
$878B
$11.8M 0.16%
20,452
+2,077
+11% +$1.15M
WST icon
191
West Pharmaceutical
WST
$24B
$11.7M 0.16%
38,849
+52
+0.1% +$15.9K
QLYS icon
192
Qualys
QLYS
$5.1B
$11.6M 0.16%
90,637
-42,382
-32% -$5.59M
GDX icon
193
VanEck Gold Miners ETF
GDX
$22.7B
$11.6M 0.15%
291,910
-5,131
-2% -$194K
ULTA icon
194
Ulta Beauty
ULTA
$22B
$11.3M 0.15%
28,916
+213
+0.7% +$79.9K
DAL icon
195
Delta Air Lines
DAL
$57.5B
$11.2M 0.15%
221,459
+73,790
+50% +$3.22M
VTWG icon
196
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$11.2M 0.15%
54,217
-2,020
-4% -$403K
INTC icon
197
Intel
INTC
$455B
$11.1M 0.15%
471,837
+311,653
+195% +$7.78M
DOW icon
198
Dow Inc
DOW
$21.9B
$10.9M 0.15%
200,290
+60,681
+43% +$3.2M
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$220B
$10.9M 0.15%
170,838
+12,996
+8% +$806K
SCHV
200
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$10.8M 0.14%
404,856
-32,085
-7% -$824K
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 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.