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 | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$371B
| $1.47M | 0.21% |
61,120
| – | – |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.46M | 0.21% |
14,932
+8
| +0.1% | +$783 |
|
53
Texas Instruments
TXN
$169B
| $1.41M | 0.2% |
7,324
-1,535
| -17% | -$295K |
|
54
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $1.33M | 0.19% |
36,355
+40
| +0.1% | +$1.46K |
|
55
Charter Communications
CHTR
$36.4B
| $1.3M | 0.19% |
1,785
-196
| -10% | -$143K |
|
56
Vanguard Small-Cap ETF
VB
$66.1B
| $1.25M | 0.18% |
5,732
| – | – |
|
57
Snowflake
SNOW
$72.7B
| $1.24M | 0.18% |
4,098
+676
| +20% | +$204K |
|
58
ARK Genomic Revolution ETF
ARKG
$1.03B
| $1.2M | 0.17% |
16,013
+1,897
| +13% | +$142K |
|
59
PayPal
PYPL
$64B
| $1.1M | 0.16% |
4,227
+288
| +7% | +$74.9K |
|
60
Nike
NKE
$111B
| $1.1M | 0.16% |
7,539
-43
| -0.6% | -$6.25K |
|
61
Accenture
ACN
$156B
| $1.07M | 0.15% |
3,358
-1,175
| -26% | -$376K |
|
62
Aon
AON
$80.5B
| $1.05M | 0.15% |
3,687
| – | – |
|
63
Vanguard Growth ETF
VUG
$186B
| $971K | 0.14% |
3,346
| – | – |
|
64
Philip Morris
PM
$255B
| $959K | 0.14% |
10,119
-427
| -4% | -$40.5K |
|
65
Verizon
VZ
$186B
| $959K | 0.14% |
17,751
-5,835
| -25% | -$315K |
|
66
McDonald's
MCD
$227B
| $944K | 0.14% |
3,916
+11
| +0.3% | +$2.65K |
|
67
Qualcomm
QCOM
$169B
| $944K | 0.14% |
7,317
+25
| +0.3% | +$3.23K |
|
68
Home Depot
HD
$408B
| $921K | 0.13% |
2,805
+42
| +2% | +$13.8K |
|
|
STL
69
DELISTED
Sterling Bancorp
STL
| $903K | 0.13% |
36,170
+1,012
| +3% | +$25.3K |
|
70
iShares Russell 3000 ETF
IWV
$16.6B
| $902K | 0.13% |
3,538
| – | – |
|
71
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.95B
| $894K | 0.13% |
24,435
| – | – |
|
72
Oracle
ORCL
$622B
| $890K | 0.13% |
10,211
+6
| +0.1% | +$523 |
|
73
Trupanion
TRUP
$1.91B
| $854K | 0.12% |
11,000
| – | – |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $845K | 0.12% |
8,174
| – | – |
|
75
Progressive
PGR
$146B
| $844K | 0.12% |
9,341
-1,488
| -14% | -$134K |
|