CWM
Circle Wealth Management Portfolio holdings
AUM
$4.5B
1-Year Return
10.27%
This Quarter Return
+8.9%
1 Year Return
+10.27%
3 Year Return
+58.86%
5 Year Return
+102.06%
10 Year Return
–
AUM
$696M
AUM Growth
+$69.5M
(+11%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
179
New
18
Increased
96
Reduced
37
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 2 |
Goldman Sachs
GS
|
$2.33M |
| 3 |
Zscaler
ZS
|
$1.63M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.57M |
| 5 |
Cloudflare
NET
|
$1.55M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.41M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$732K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$489K |
| 5 |
iShares Biotechnology ETF
IBB
|
$273K |
Sector Composition
| 1 | Financials | 9.96% |
| 2 | Technology | 7.85% |
| 3 | Communication Services | 4.96% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cloudflare
NET
$71.6B
| $1.55M | 0.22% |
+14,668
| New | +$1.55M |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.53M | 0.22% |
14,924
-598
| -4% | -$61.2K |
|
53
Netflix
NFLX
$531B
| $1.48M | 0.21% |
2,792
+533
| +24% | +$282K |
|
|
EFT
54
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.43M | 0.21% |
99,652
+5,140
| +5% | +$74K |
|
55
Charter Communications
CHTR
$36.4B
| $1.43M | 0.21% |
1,981
+200
| +11% | +$144K |
|
56
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $1.36M | 0.19% |
+36,315
| New | +$1.36M |
|
57
Accenture
ACN
$156B
| $1.34M | 0.19% |
4,533
-660
| -13% | -$195K |
|
58
Airbnb
ABNB
$75.8B
| $1.32M | 0.19% |
+8,646
| New | +$1.32M |
|
59
Verizon
VZ
$186B
| $1.32M | 0.19% |
23,586
+105
| +0.4% | +$5.89K |
|
60
ARK Genomic Revolution ETF
ARKG
$1.03B
| $1.31M | 0.19% |
+14,116
| New | +$1.31M |
|
61
Vanguard Small-Cap ETF
VB
$66.1B
| $1.29M | 0.19% |
5,732
| – | – |
|
62
Trupanion
TRUP
$1.91B
| $1.27M | 0.18% |
11,000
| – | – |
|
63
Amgen
AMGN
$152B
| $1.18M | 0.17% |
4,824
+7
| +0.1% | +$1.71K |
|
64
Nike
NKE
$111B
| $1.17M | 0.17% |
7,582
+794
| +12% | +$123K |
|
65
PayPal
PYPL
$63.9B
| $1.15M | 0.16% |
3,939
-4
| -0.1% | -$1.17K |
|
66
TJX Companies
TJX
$156B
| $1.08M | 0.16% |
16,082
+1,124
| +8% | +$75.8K |
|
67
Progressive
PGR
$146B
| $1.06M | 0.15% |
10,829
+1,182
| +12% | +$116K |
|
68
Philip Morris
PM
$255B
| $1.05M | 0.15% |
10,546
-339
| -3% | -$33.6K |
|
69
FedEx
FDX
$52.4B
| $1.04M | 0.15% |
3,493
+511
| +17% | +$152K |
|
70
Qualcomm
QCOM
$169B
| $1.04M | 0.15% |
7,292
+100
| +1% | +$14.3K |
|
71
Alibaba
BABA
$311B
| $1.03M | 0.15% |
4,532
-377
| -8% | -$85.5K |
|
72
Teladoc Health
TDOC
$1.34B
| $1.01M | 0.14% |
6,050
| – | – |
|
73
Analog Devices
ADI
$119B
| $1.01M | 0.14% |
5,837
+420
| +8% | +$72.3K |
|
74
Intel
INTC
$105B
| $979K | 0.14% |
17,437
+192
| +1% | +$10.8K |
|
75
Ecolab
ECL
$77.7B
| $962K | 0.14% |
4,671
+263
| +6% | +$54.2K |
|