CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+8.89%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+9.3%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
167
New
5
Increased
59
Reduced
50
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 2 |
SPDR Gold Trust
GLD
|
$1.15M |
| 3 |
Xylem
XYL
|
$468K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$437K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$393K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.59M |
| 2 |
Walt Disney
DIS
|
$1.04M |
| 3 |
Cloudflare
NET
|
$1.02M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$430K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$338K |
Sector Composition
| 1 | Financials | 9.19% |
| 2 | Technology | 7.73% |
| 3 | Healthcare | 3.2% |
| 4 | Communication Services | 2.93% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $1.04M | 0.14% |
1,928
+10
| +0.5% | +$5.38K |
|
52
Union Pacific
UNP
$130B
| $1M | 0.13% |
4,895
+10
| +0.2% | +$2.05K |
|
53
Bank of America
BAC
$372B
| $993K | 0.13% |
34,614
-4,871
| -12% | -$140K |
|
54
T-Mobile US
TMUS
$289B
| $965K | 0.13% |
6,950
+21
| +0.3% | +$2.92K |
|
55
Vanguard Growth ETF
VUG
$182B
| $947K | 0.13% |
3,346
| – | – |
|
56
Intuitive Surgical
ISRG
$167B
| $924K | 0.12% |
2,703
+62
| +2% | +$21.2K |
|
57
Snowflake
SNOW
$77.5B
| $924K | 0.12% |
5,249
+15
| +0.3% | +$2.64K |
|
58
FedEx
FDX
$52.7B
| $923K | 0.12% |
3,723
+15
| +0.4% | +$3.72K |
|
59
Caterpillar
CAT
$194B
| $914K | 0.12% |
3,716
+2
| +0.1% | +$492 |
|
60
Arista Networks
ANET
$171B
| $884K | 0.12% |
5,457
+74
| +1% | +$12K |
|
61
Qualcomm
QCOM
$169B
| $874K | 0.12% |
7,342
-40
| -0.5% | -$4.76K |
|
62
Becton Dickinson
BDX
$54.1B
| $872K | 0.12% |
3,304
+300
| +10% | +$79.2K |
|
63
3M
MMM
$82.2B
| $854K | 0.11% |
8,530
| – | – |
|
64
iShares Russell 3000 ETF
IWV
$16.4B
| $853K | 0.11% |
3,353
| – | – |
|
65
Texas Instruments
TXN
$180B
| $852K | 0.11% |
4,732
-976
| -17% | -$176K |
|
66
Nike
NKE
$109B
| $839K | 0.11% |
7,605
+51
| +0.7% | +$5.63K |
|
67
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$676M
| $829K | 0.11% |
4,053
+12
| +0.3% | +$2.45K |
|
68
Home Depot
HD
$405B
| $827K | 0.11% |
2,661
-14
| -0.5% | -$4.35K |
|
69
Chipotle Mexican Grill
CMG
$55.8B
| $785K | 0.1% |
367
+3
| +0.8% | +$6.42K |
|
70
Charter Communications
CHTR
$36.1B
| $779K | 0.1% |
2,121
+6
| +0.3% | +$2.2K |
|
71
Booking.com
BKNG
$178B
| $775K | 0.1% |
287
-55
| -16% | -$149K |
|
72
Workday
WDAY
$61.1B
| $773K | 0.1% |
3,422
+26
| +0.8% | +$5.87K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23B
| $762K | 0.1% |
7,101
+11
| +0.2% | +$1.18K |
|
74
GE Aerospace
GE
$289B
| $755K | 0.1% |
6,876
| – | – |
|
75
Yum! Brands
YUM
$40.2B
| $733K | 0.1% |
5,288
+4
| +0.1% | +$554 |
|