CWM
Circle Wealth Management Portfolio holdings
AUM
$4.5B
1-Year Return
10.27%
This Quarter Return
+0.41%
1 Year Return
+10.27%
3 Year Return
+58.86%
5 Year Return
+102.06%
10 Year Return
–
AUM
$693M
AUM Growth
-$3.05M
(-0.44%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
188
New
12
Increased
56
Reduced
57
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.94M |
| 2 |
Apple
AAPL
|
$1.51M |
| 3 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$826K |
| 4 |
Zscaler
ZS
|
$629K |
| 5 |
Airbnb
ABNB
|
$516K |
Top Sells
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$1.43M |
| 2 |
Designer Brands
DBI
|
$833K |
| 3 |
Moderna
MRNA
|
$769K |
| 4 |
Goldman Sachs
GS
|
$671K |
| 5 |
Waters Corp
WAT
|
$483K |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 7.94% |
| 3 | Communication Services | 4.94% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Moderna
MRNA
$9.18B
| $3.87M | 0.56% |
10,063
-1,997
| -17% | -$769K |
|
27
Tesla
TSLA
$1.08T
| $3.79M | 0.55% |
14,658
-207
| -1% | -$53.5K |
|
28
Comcast
CMCSA
$127B
| $3.44M | 0.5% |
61,533
+2,675
| +5% | +$150K |
|
29
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $3.02M | 0.43% |
50,550
-82
| -0.2% | -$4.89K |
|
30
Mastercard
MA
$534B
| $2.92M | 0.42% |
8,398
-71
| -0.8% | -$24.7K |
|
31
iShares US Medical Devices ETF
IHI
$4.29B
| $2.72M | 0.39% |
43,303
+187
| +0.4% | +$11.7K |
|
32
SPDR Gold Trust
GLD
$110B
| $2.64M | 0.38% |
16,055
| – | – |
|
|
33
Zscaler
ZS
$41.9B
| $2.6M | 0.38% |
9,923
+2,400
| +32% | +$629K |
|
34
Johnson & Johnson
JNJ
$429B
| $2.55M | 0.37% |
15,813
+28
| +0.2% | +$4.52K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $2.42M | 0.35% |
6,146
+21
| +0.3% | +$8.28K |
|
36
Capital One
COF
$142B
| $2.4M | 0.35% |
14,798
-159
| -1% | -$25.8K |
|
37
ARK Innovation ETF
ARKK
$7.37B
| $2.13M | 0.31% |
19,264
+510
| +3% | +$56.4K |
|
38
UnitedHealth
UNH
$280B
| $2.06M | 0.3% |
5,260
+6
| +0.1% | +$2.34K |
|
|
39
Airbnb
ABNB
$75.8B
| $1.97M | 0.28% |
11,720
+3,074
| +36% | +$516K |
|
40
Union Pacific
UNP
$132B
| $1.91M | 0.28% |
9,765
-1,510
| -13% | -$296K |
|
41
Thermo Fisher Scientific
TMO
$181B
| $1.89M | 0.27% |
3,309
-660
| -17% | -$377K |
|
42
Cloudflare
NET
$71.5B
| $1.75M | 0.25% |
15,568
+900
| +6% | +$101K |
|
43
Netflix
NFLX
$531B
| $1.74M | 0.25% |
2,855
+63
| +2% | +$38.5K |
|
44
Bank of America
BAC
$373B
| $1.74M | 0.25% |
40,948
+60
| +0.1% | +$2.55K |
|
45
Wells Fargo
WFC
$261B
| $1.69M | 0.24% |
36,449
-8,775
| -19% | -$407K |
|
46
NVIDIA
NVDA
$4.16T
| $1.63M | 0.23% |
78,540
-16,580
| -17% | -$343K |
|
47
3M
MMM
$81.4B
| $1.6M | 0.23% |
10,873
+1
| +0% | +$147 |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.58M | 0.23% |
19,179
| – | – |
|
49
Visa
V
$680B
| $1.48M | 0.21% |
6,662
-1,648
| -20% | -$367K |
|
50
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.48M | 0.21% |
11,791
+179
| +2% | +$22.5K |
|