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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
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$220B
$12.1M 0.17%
176,688
+5,850
+3% +$393K
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.1M 0.17%
154,589
+4,863
+3% +$381K
MA icon
178
Mastercard
MA
$502B
$12M 0.16%
22,722
-12,788
-36% -$6.62M
PBH icon
179
Prestige Consumer Healthcare
PBH
$2.38B
$11.5M 0.16%
147,715
+8,505
+6% +$660K
VTWG icon
180
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$11.5M 0.16%
54,812
+595
+1% +$128K
LOW icon
181
Lowe's Companies
LOW
$117B
$11.4M 0.16%
46,075
-28,336
-38% -$7.57M
STE icon
182
Steris
STE
$22.3B
$11.1M 0.15%
54,145
-2,879
-5% -$632K
ELF icon
183
e.l.f. Beauty
ELF
$4.89B
$11.1M 0.15%
88,459
+4,050
+5% +$486K
HALO icon
184
Halozyme
HALO
$9.79B
$11M 0.15%
229,765
-68,660
-23% -$3.52M
UNH icon
185
UnitedHealth
UNH
$376B
$10.9M 0.15%
21,572
-30,171
-58% -$17.1M
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$121B
$10.9M 0.15%
27,093
-8,155
-23% -$3.78M
MPWR icon
187
Monolithic Power Systems
MPWR
$70.1B
$10.9M 0.15%
18,436
-635
-3% -$460K
SCHV
188
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$10.8M 0.15%
412,485
+7,629
+2% +$206K
CACI icon
189
CACI
CACI
$11B
$10.6M 0.15%
26,827
+500
+2% +$244K
TRNO icon
190
Terreno Realty
TRNO
$7.57B
$10.5M 0.15%
178,332
+141,450
+384% +$8.72M
TROW icon
191
T. Rowe Price
TROW
$23.9B
$10.5M 0.14%
93,074
+5,192
+6% +$601K
LMAT icon
192
LeMaitre Vascular
LMAT
$2.32B
$10.5M 0.14%
114,088
+4,279
+4% +$411K
PJT icon
193
PJT Partners
PJT
$4.3B
$10.5M 0.14%
66,562
+11,860
+22% +$1.81M
ITGR icon
194
Integer Holdings
ITGR
$4.12B
$10.5M 0.14%
79,094
+3,964
+5% +$529K
BOOT icon
195
Boot Barn
BOOT
$4.51B
$10.5M 0.14%
68,998
-9,582
-12% -$1.42M
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.4M 0.14%
106,918
+1,052
+1% +$104K
D icon
197
Dominion Energy
D
$60.8B
$10.2M 0.14%
190,074
+8,349
+5% +$476K
NPO icon
198
Enpro
NPO
$6.63B
$10.1M 0.14%
58,629
+1,368
+2% +$231K
LGND icon
199
Ligand Pharmaceuticals
LGND
$5.76B
$10.1M 0.14%
94,335
+4,014
+4% +$454K
SUM
200
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.1M 0.14%
198,713
+2,358
+1% +$110K
6 7
8
9 10

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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.