CWM

Circle Wealth Management Portfolio holdings

AUM $4.32B
This Quarter Return
+7.78%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
Cap. Flow
-$9.65K
Cap. Flow %
0%
Top 10 Hldgs %
70.63%
Holding
171
New
10
Increased
93
Reduced
34
Closed
11

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.26M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.77M
3
CRWD icon
CrowdStrike
CRWD
$1.12M
4
NET icon
Cloudflare
NET
$434K
5
MCO icon
Moody's
MCO
$387K

Top Sells

1
ZS icon
Zscaler
ZS
$2.45M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.17M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$867K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$626K

Sector Composition

1 Financials 11.12%
2 Technology 6.45%
3 Healthcare 3.85%
4 Communication Services 2.71%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$82.2B
$1.02M 0.16%
8,538
+8
+0.1% +$959
UNP icon
52
Union Pacific
UNP
$132B
$1.01M 0.16%
4,899
+101
+2% +$20.9K
TXN icon
53
Texas Instruments
TXN
$182B
$987K 0.15%
5,974
+102
+2% +$16.9K
TMUS icon
54
T-Mobile US
TMUS
$288B
$967K 0.15%
6,907
+37
+0.5% +$5.18K
CAT icon
55
Caterpillar
CAT
$195B
$890K 0.14%
3,717
+71
+2% +$17K
NKE icon
56
Nike
NKE
$110B
$882K 0.14%
7,537
-1
-0% -$117
MCD icon
57
McDonald's
MCD
$225B
$875K 0.14%
3,320
+61
+2% +$16.1K
HD icon
58
Home Depot
HD
$404B
$840K 0.13%
2,660
+72
+3% +$22.7K
QCOM icon
59
Qualcomm
QCOM
$171B
$811K 0.13%
7,374
+65
+0.9% +$7.15K
XLI icon
60
Industrial Select Sector SPDR Fund
XLI
$23.1B
$778K 0.12%
7,921
+13
+0.2% +$1.28K
FDX icon
61
FedEx
FDX
$52.9B
$765K 0.12%
4,417
+43
+1% +$7.45K
BDX icon
62
Becton Dickinson
BDX
$53.9B
$764K 0.12%
3,003
+28
+0.9% +$7.12K
SNOW icon
63
Snowflake
SNOW
$77.9B
$747K 0.12%
5,203
+4
+0.1% +$574
PFE icon
64
Pfizer
PFE
$142B
$745K 0.12%
14,531
+597
+4% +$30.6K
APD icon
65
Air Products & Chemicals
APD
$65B
$742K 0.11%
2,408
+14
+0.6% +$4.32K
IWV icon
66
iShares Russell 3000 ETF
IWV
$16.5B
$740K 0.11%
3,353
– –
COST icon
67
Costco
COST
$416B
$739K 0.11%
1,619
+45
+3% +$20.5K
CHTR icon
68
Charter Communications
CHTR
$36.1B
$720K 0.11%
2,122
+149
+8% +$50.5K
RSPN icon
69
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$718K 0.11%
4,030
– –
VUG icon
70
Vanguard Growth ETF
VUG
$183B
$713K 0.11%
3,346
– –
ISRG icon
71
Intuitive Surgical
ISRG
$168B
$701K 0.11%
2,641
+24
+0.9% +$6.37K
BKNG icon
72
Booking.com
BKNG
$178B
$687K 0.11%
341
+1
+0.3% +$2.02K
YUM icon
73
Yum! Brands
YUM
$40.4B
$676K 0.1%
5,280
+58
+1% +$7.43K
ACN icon
74
Accenture
ACN
$160B
$671K 0.1%
2,515
+54
+2% +$14.4K
ROST icon
75
Ross Stores
ROST
$49.5B
$666K 0.1%
5,736
+18
+0.3% +$2.09K
1 2
3
4 5