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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
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.7M 0.14%
105,866
-14,535
-12% -$1.45M
OLLI icon
202
Ollie's Bargain Outlet
OLLI
$4.44B
$10.7M 0.14%
110,289
+3,159
+3% +$305K
CRL icon
203
Charles River Laboratories
CRL
$11.2B
$10.6M 0.14%
54,029
-529
-1% -$110K
CI icon
204
Cigna
CI
$73.7B
$10.5M 0.14%
30,331
+9,286
+44% +$3.2M
D icon
205
Dominion Energy
D
$60.8B
$10.5M 0.14%
181,725
+177,210
+3,925% +$9.68M
BMI icon
206
Badger Meter
BMI
$3.89B
$10.2M 0.14%
46,921
+739
+2% +$148K
LMAT icon
207
LeMaitre Vascular
LMAT
$2.32B
$10.2M 0.14%
109,809
+4,932
+5% +$427K
LKQ icon
208
LKQ Corp
LKQ
$5.68B
$10.2M 0.14%
254,932
+85,240
+50% +$3.51M
FLJP icon
209
Franklin FTSE Japan ETF
FLJP
$3.97B
$10.1M 0.13%
331,483
-10,133
-3% -$298K
PBH icon
210
Prestige Consumer Healthcare
PBH
$2.38B
$10M 0.13%
139,210
+5,230
+4% +$370K
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.97M 0.13%
173,661
+2,324
+1% +$126K
FCN icon
212
FTI Consulting
FCN
$4.4B
$9.95M 0.13%
43,706
+111
+0.3% +$24.7K
NKE icon
213
Nike
NKE
$61.9B
$9.94M 0.13%
112,486
+15,018
+15% +$1.18M
BMY icon
214
Bristol-Myers Squibb
BMY
$133B
$9.83M 0.13%
189,969
+126,351
+199% +$5.93M
RTX icon
215
RTX Corp
RTX
$290B
$9.82M 0.13%
81,038
+24,577
+44% +$2.8M
ITGR icon
216
Integer Holdings
ITGR
$4.12B
$9.77M 0.13%
75,130
+1,819
+2% +$223K
UPS icon
217
United Parcel Service
UPS
$88.6B
$9.72M 0.13%
71,288
+1,385
+2% +$182K
DIS icon
218
Walt Disney
DIS
$167B
$9.62M 0.13%
100,034
+38,247
+62% +$3.52M
CALX icon
219
Calix
CALX
$2.26B
$9.57M 0.13%
246,830
+56,346
+30% +$2.07M
TROW icon
220
T. Rowe Price
TROW
$23.9B
$9.57M 0.13%
87,882
+510
+0.6% +$56K
NPO icon
221
Enpro
NPO
$6.63B
$9.29M 0.12%
57,261
+450
+0.8% +$70K
AVAV icon
222
AeroVironment
AVAV
$7.56B
$9.28M 0.12%
46,286
+257
+0.6% +$46.3K
ELF icon
223
e.l.f. Beauty
ELF
$4.89B
$9.2M 0.12%
84,409
-1,166
-1% -$183K
ICFI icon
224
ICF International
ICFI
$1.46B
$9.1M 0.12%
54,541
+739
+1% +$114K
GPC icon
225
Genuine Parts
GPC
$17.1B
$9.09M 0.12%
65,090
+24,033
+59% +$3.34M
7 8
9
10 11

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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.