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
(-3%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
940
New
103
Increased
374
Reduced
373
Closed
69
Avg Time Held
5.9
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$46.5M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$37.6M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$27.5M |
| 4 |
Dell
DELL
|
+$25M |
| 5 |
Apple
AAPL
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$48.2M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$47.5M |
| 3 |
AbbVie
ABBV
|
+$17.2M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$17.2M |
| 5 |
UnitedHealth
UNH
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.67% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 6.87% |
| 4 | Healthcare | 6.59% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$128B
| $231M | 3.18% |
1,988,004
-44,970
| -2% | -$5.23M |
2021 Q4
12 quarters
|
|
|
2
Apple
AAPL
$5.05T
| $199M | 2.73% |
792,773
+71,509
| +10% | +$16.9M |
2021 Q4
12 quarters
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $139M | 1.9% |
2,866,169
-46,413
| -2% | -$2.24M |
2021 Q4
12 quarters
|
|
4
Microsoft
MSFT
$4T
| $126M | 1.73% |
297,898
-22,216
| -7% | -$9.46M |
2021 Q4
12 quarters
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $118M | 1.62% |
673,041
+5,497
| +0.8% | +$994K |
2024 Q2
2 quarters
|
|
6
NVIDIA
NVDA
$5.41T
| $117M | 1.61% |
872,857
-9,707
| -1% | -$1.34M |
2021 Q4
12 quarters
|
|
7
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $98.1M | 1.35% |
1,012,944
-25,039
| -2% | -$2.39M |
2021 Q4
12 quarters
|
|
|
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.27B
| $90.9M | 1.25% |
2,057,576
-1,069,749
| -34% | -$48.2M |
2021 Q4
12 quarters
|
|
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $82.1M | 1.13% |
2,946,164
-134,909
| -4% | -$3.81M |
2022 Q2
10 quarters
|
|
10
Coca-Cola
KO
$390B
| $80.2M | 1.1% |
1,287,604
+160,757
| +14% | +$10.5M |
2021 Q4
12 quarters
|
|
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $79.1M | 1.09% |
1,761,386
-32,811
| -2% | -$1.53M |
2021 Q4
12 quarters
|
|
12
Avantis Emerging Markets Equity ETF
AVEM
$27.7B
| $77.6M | 1.07% |
1,319,743
-1,890
| -0.1% | -$118K |
2022 Q1
11 quarters
|
|
13
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $68.8M | 0.95% |
1,703,194
-51,136
| -3% | -$2.19M |
2021 Q4
12 quarters
|
|
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $68.7M | 0.94% |
612,682
+351,928
| +135% | +$37.6M |
2021 Q4
12 quarters
|
|
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $65.6M | 0.9% |
2,505,963
-17,720
| -0.7% | -$485K |
2023 Q4
4 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.9T
| $65.1M | 0.9% |
111,209
-26,066
| -19% | -$15.3M |
2021 Q4
12 quarters
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$112B
| $64.7M | 0.89% |
330,139
+1,336
| +0.4% | +$267K |
2021 Q4
12 quarters
|
|
18
Invesco KBW Bank ETF
KBWB
$6.07B
| $63.8M | 0.88% |
976,015
-13,598
| -1% | -$889K |
2024 Q1
3 quarters
|
|
19
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $58.4M | 0.8% |
1,124,194
-21,069
| -2% | -$1.11M |
2021 Q4
12 quarters
|
|
20
Amazon
AMZN
$2.77T
| $57.8M | 0.79% |
263,449
-13,134
| -5% | -$2.69M |
2021 Q4
12 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.34T
| $55.7M | 0.77% |
294,268
+84,950
| +41% | +$14.9M |
2021 Q4
12 quarters
|
|
22
Congress Intermediate Bond ETF
CAFX
$310M
| $54.6M | 0.75% |
2,235,748
+329,125
| +17% | +$8.12M |
2024 Q3
1 quarter
|
|
23
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $52.8M | 0.73% |
1,019,806
+76,773
| +8% | +$4M |
2024 Q1
3 quarters
|
|
24
iShares US Technology ETF
IYW
$26.3B
| $52.8M | 0.73% |
330,921
+5,651
| +2% | +$894K |
2021 Q4
12 quarters
|
|
25
Costco
COST
$428B
| $51.8M | 0.71% |
56,503
-2,620
| -4% | -$2.43M |
2021 Q4
12 quarters
|
|
Similar funds
CM
CIA
AWS
FHA
MME
MC
NFC
AAS
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 Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Industrials.
- 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.