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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 Miscellaneous 44.54%
2 Technology 14.14%
3 Healthcare 8.12%
4 Industrials 7.47%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$121B
$229M 3.06%
2,032,974
+2,786
+0.1% +$306K
AAPL icon
2
Apple
AAPL
$4.67T
$168M 2.24%
721,264
+177,915
+33% +$39.7M
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$146M 1.94%
3,127,325
-40,116
-1% -$1.84M
MSFT icon
4
Microsoft
MSFT
$3.81T
$138M 1.84%
320,114
+78,303
+32% +$33.5M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$132M 1.76%
2,912,582
-29,443
-1% -$1.28M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$120M 1.59%
667,544
+663,373
+15,904% +$113M
NVDA icon
7
NVIDIA
NVDA
$5.25T
$107M 1.43%
882,564
-18,793
-2% -$2.22M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$103M 1.37%
666,435
-19,208
-3% -$2.91M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$93.8M 1.25%
1,037,983
-11,500
-1% -$991K
SPTI icon
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$89.5M 1.19%
3,081,073
-379,135
-11% -$10.9M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$28B
$85.4M 1.14%
1,321,633
-136
-0% -$8.32K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$81.7M 1.09%
1,794,197
-38,686
-2% -$1.7M
KO icon
13
Coca-Cola
KO
$386B
$81M 1.08%
1,126,847
+70,834
+7% +$4.85M
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$78.6M 1.05%
137,275
+31,504
+30% +$16.2M
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$73.4M 0.98%
2,523,683
-1,295,994
-34% -$37M
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$13.6B
$72.2M 0.96%
1,754,330
-603,646
-26% -$23.2M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$65.1M 0.87%
328,803
+325,868
+11,103% +$62M
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$31B
$59.7M 0.8%
1,145,263
-251,596
-18% -$12.4M
KBWB icon
19
Invesco KBW Bank ETF
KBWB
$6.8B
$58M 0.77%
989,613
+280,464
+40% +$16M
COST icon
20
Costco
COST
$419B
$52.4M 0.7%
59,123
+2,130
+4% +$1.85M
AMZN icon
21
Amazon
AMZN
$2.87T
$51.5M 0.69%
276,583
+50,698
+22% +$9.25M
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$9.87B
$50.2M 0.67%
960,586
-10,432
-1% -$521K
JSI icon
23
Janus Henderson Securitized Income ETF
JSI
$1.54B
$50M 0.67%
943,033
-375
-0% -$19.6K
IYW icon
24
iShares US Technology ETF
IYW
$25.3B
$49.3M 0.66%
325,270
-5,439
-2% -$800K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
$48.5M 0.65%
778,257
+628,140
+418% +$37.9M
1
2 3 4 5

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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 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 Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

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.