We are live on ! Find out more
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
VCEL icon
201
Vericel Corp
VCEL
$2.35B
$10M 0.14%
182,273
+7,664
+4% +$388K
GDX icon
202
VanEck Gold Miners ETF
GDX
$22.7B
$9.95M 0.14%
293,530
+1,620
+0.6% +$62.1K
UFPT icon
203
UFP Technologies
UFPT
$1.97B
$9.91M 0.14%
40,530
+578
+1% +$168K
AMAT icon
204
Applied Materials
AMAT
$403B
$9.61M 0.13%
59,104
-27,250
-32% -$4.94M
BMY icon
205
Bristol-Myers Squibb
BMY
$133B
$9.47M 0.13%
167,347
-22,622
-12% -$1.26M
FPX icon
206
First Trust US Equity Opportunities ETF
FPX
$1.47B
$9.46M 0.13%
79,140
+350
+0.4% +$41.9K
FLJP icon
207
Franklin FTSE Japan ETF
FLJP
$3.97B
$9.44M 0.13%
330,057
-1,426
-0.4% -$41.8K
VBK icon
208
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$9.42M 0.13%
33,636
+562
+2% +$159K
KNF icon
209
Knife River
KNF
$4.15B
$9.07M 0.12%
89,248
+5,613
+7% +$549K
TMO icon
210
Thermo Fisher Scientific
TMO
$213B
$8.99M 0.12%
17,279
-6,699
-28% -$3.68M
PFE icon
211
Pfizer
PFE
$143B
$8.99M 0.12%
338,742
-112,434
-25% -$3.05M
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.96M 0.12%
171,593
-2,068
-1% -$115K
LRN icon
213
Stride
LRN
$3.41B
$8.85M 0.12%
85,198
+9,433
+12% +$897K
FIX icon
214
Comfort Systems
FIX
$60.9B
$8.84M 0.12%
20,835
-26,216
-56% -$11.5M
MMSI icon
215
Merit Medical Systems
MMSI
$5.08B
$8.82M 0.12%
91,214
+3,188
+4% +$318K
SKY icon
216
Champion Homes
SKY
$4.37B
$8.63M 0.12%
97,999
+4,445
+5% +$430K
FTNT icon
217
Fortinet
FTNT
$119B
$8.63M 0.12%
91,330
-2,301
-2% -$205K
IDCC icon
218
InterDigital
IDCC
$7.87B
$8.57M 0.12%
+44,240
New +$7.74M
CVS icon
219
CVS Health
CVS
$133B
$8.55M 0.12%
190,377
-85,560
-31% -$4.8M
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.3M 0.11%
198,532
+74,090
+60% +$3.28M
AFL icon
221
Aflac
AFL
$64.9B
$8.29M 0.11%
80,155
-87,817
-52% -$9.58M
BCPC
222
Balchem Corp
BCPC
$5.38B
$8.27M 0.11%
50,711
+2,393
+5% +$415K
FCN icon
223
FTI Consulting
FCN
$4.4B
$8.27M 0.11%
43,246
-460
-1% -$94.8K
MDLZ icon
224
Mondelez International
MDLZ
$79.5B
$8.25M 0.11%
138,090
-25,871
-16% -$1.71M
ACIW icon
225
ACI Worldwide
ACIW
$5.83B
$8.21M 0.11%
+158,158
New +$8.41M
7 8
9
10 11

Similar funds

CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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.