CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-4.87%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(-0.55%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
207
New
11
Increased
83
Reduced
55
Closed
24
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$25.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 3 |
Dollar Tree
DLTR
|
$7.07M |
| 4 |
Vanguard Health Care ETF
VHT
|
$6.03M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.4M |
Top Sells
| 1 |
Apple
AAPL
|
$3.05M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.97M |
| 3 |
Capital One
COF
|
$1.65M |
| 4 |
SentinelOne
S
|
$970K |
| 5 |
STL
Sterling Bancorp
STL
|
$938K |
Sector Composition
| 1 | Financials | 9.18% |
| 2 | Technology | 8.29% |
| 3 | Communication Services | 4.04% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $1.35M | 0.18% |
7,357
+33
| +0.5% | +$6.06K |
|
52
Palantir
PLTR
$372B
| $1.35M | 0.18% |
98,000
+19,380
| +25% | +$266K |
|
53
3M
MMM
$82.8B
| $1.34M | 0.18% |
8,966
-41
| -0.5% | -$6.11K |
|
54
Yum! Brands
YUM
$40.8B
| $1.28M | 0.17% |
10,014
+5,269
| +111% | +$675K |
|
55
Netflix
NFLX
$513B
| $1.24M | 0.16% |
3,301
+432
| +15% | +$162K |
|
56
ARK Innovation ETF
ARKK
$7.45B
| $1.23M | 0.16% |
18,607
-8,527
| -31% | -$565K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.23M | 0.16% |
15,715
| – | – |
|
58
Qualcomm
QCOM
$173B
| $1.22M | 0.16% |
7,988
+630
| +9% | +$96.3K |
|
59
Vanguard Small-Cap ETF
VB
$66.4B
| $1.22M | 0.16% |
5,732
| – | – |
|
60
Snowflake
SNOW
$79.6B
| $1.22M | 0.16% |
5,312
-876
| -14% | -$201K |
|
|
EFT
61
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $1.16M | 0.15% |
87,847
+56,366
| +179% | +$745K |
|
62
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.14M | 0.15% |
24,435
| – | – |
|
63
Workday
WDAY
$61.6B
| $1.13M | 0.15% |
4,405
+2,314
| +111% | +$591K |
|
|
64
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.1M | 0.14% |
4,418
-7,945
| -64% | -$1.97M |
|
65
Accenture
ACN
$162B
| $1.09M | 0.14% |
3,222
-2
| -0.1% | -$675 |
|
66
Oracle
ORCL
$635B
| $1.06M | 0.14% |
12,787
+171
| +1% | +$14.1K |
|
67
Nike
NKE
$114B
| $1.03M | 0.14% |
7,655
+332
| +5% | +$44.7K |
|
68
FedEx
FDX
$54.5B
| $1.02M | 0.13% |
4,416
+250
| +6% | +$57.9K |
|
69
PayPal
PYPL
$67.1B
| $1.02M | 0.13% |
8,826
+4,605
| +109% | +$533K |
|
70
Vanguard Growth ETF
VUG
$185B
| $962K | 0.13% |
3,346
| – | – |
|
71
Aon
AON
$79.1B
| $958K | 0.13% |
2,941
| – | – |
|
72
Costco
COST
$418B
| $932K | 0.12% |
1,619
+62
| +4% | +$35.7K |
|
73
Charter Communications
CHTR
$36.3B
| $922K | 0.12% |
1,690
-96
| -5% | -$52.4K |
|
74
Progressive
PGR
$145B
| $919K | 0.12% |
8,063
-1,278
| -14% | -$146K |
|
75
Verisk Analytics
VRSK
$37.5B
| $913K | 0.12% |
4,128
+2,199
| +114% | +$486K |
|