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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
ICFI icon
201
ICF International
ICFI
$1.5B
$7.99M 0.13%
53,802
+1,787
+3% +$258K
OMC icon
202
Omnicom Group
OMC
$22.7B
$7.79M 0.12%
+86,821
New +$8.06M
VTWV icon
203
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$7.53M 0.12%
56,168
-13
-0% -$1.75K
DV icon
204
DoubleVerify
DV
$1.77B
$7.49M 0.12%
384,611
-73,168
-16% -$1.77M
CVLT icon
205
Commault Systems
CVLT
$4.98B
$7.45M 0.12%
+61,315
New +$6.58M
LGND icon
206
Ligand Pharmaceuticals
LGND
$5.77B
$7.44M 0.12%
+88,250
New +$7.02M
DOW icon
207
Dow Inc
DOW
$22B
$7.41M 0.12%
139,609
+60,673
+77% +$3.47M
NKE icon
208
Nike
NKE
$64.1B
$7.35M 0.12%
97,468
-5,520
-5% -$513K
MMSI icon
209
Merit Medical Systems
MMSI
$4.82B
$7.17M 0.11%
83,413
+10,775
+15% +$847K
SUM
210
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.13M 0.11%
194,823
+4,386
+2% +$172K
LKQ icon
211
LKQ Corp
LKQ
$6.72B
$7.06M 0.11%
+169,692
New +$7.59M
GBIL icon
212
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$7.06M 0.11%
70,507
+2,617
+4% +$261K
BCPC
213
Balchem Corp
BCPC
$5.26B
$7.04M 0.11%
45,732
+2,445
+6% +$368K
DAL icon
214
Delta Air Lines
DAL
$56.7B
$7.01M 0.11%
+147,669
New +$7.35M
CI icon
215
Cigna
CI
$78.4B
$6.96M 0.11%
21,045
+15,645
+290% +$5.39M
BKLN icon
216
Invesco Senior Loan ETF
BKLN
$6.96B
$6.82M 0.11%
324,150
+8,543
+3% +$180K
CALX icon
217
Calix
CALX
$2.24B
$6.75M 0.11%
190,484
+14,677
+8% +$472K
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$6.74M 0.11%
284,032
-2,614
-0.9% -$62K
CXT icon
219
Crane NXT
CXT
$2.99B
$6.71M 0.11%
109,281
+18,273
+20% +$1.12M
PFE icon
220
Pfizer
PFE
$143B
$6.28M 0.1%
224,515
+193,773
+630% +$5.33M
CHKP icon
221
Check Point Software Technologies
CHKP
$14.3B
$6.27M 0.1%
+38,006
New +$5.92M
SKY icon
222
Champion Homes
SKY
$4.41B
$6.27M 0.1%
92,506
+3,643
+4% +$273K
DIS icon
223
Walt Disney
DIS
$171B
$6.13M 0.1%
61,787
+54,771
+781% +$5.9M
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6.13M 0.1%
194,151
-418,424
-68% -$13.2M
SPDW icon
225
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$6.12M 0.1%
174,480
-11,981
-6% -$426K
7 8
9
10 11

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CIA
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AWS
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FHA
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MME
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MC
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NFC
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AAS
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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.