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 | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$186B
| $960K | 0.14% |
3,346
| – | – |
|
77
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.95B
| $936K | 0.13% |
24,435
| – | – |
|
78
Peloton Interactive
PTON
$3.27B
| $912K | 0.13% |
7,350
-221
| -3% | -$27.4K |
|
79
iShares Russell 3000 ETF
IWV
$16.6B
| $905K | 0.13% |
3,538
-125
| -3% | -$32K |
|
80
General Motors
GM
$55.1B
| $903K | 0.13% |
15,257
-1,242
| -8% | -$73.5K |
|
81
McDonald's
MCD
$227B
| $902K | 0.13% |
3,905
+27
| +0.7% | +$6.24K |
|
82
Home Depot
HD
$408B
| $881K | 0.13% |
2,763
+86
| +3% | +$27.4K |
|
83
Aon
AON
$80.5B
| $880K | 0.13% |
3,687
-114
| -3% | -$27.2K |
|
|
STL
84
DELISTED
Sterling Bancorp
STL
| $872K | 0.13% |
35,158
+1,909
| +6% | +$47.3K |
|
85
Progyny
PGNY
$2.01B
| $866K | 0.12% |
14,675
| – | – |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $856K | 0.12% |
8,174
| – | – |
|
87
Snowflake
SNOW
$72.8B
| $827K | 0.12% |
3,422
+2,013
| +143% | +$486K |
|
88
Citigroup
C
$177B
| $815K | 0.12% |
11,515
-1,262
| -10% | -$89.3K |
|
89
Cisco
CSCO
$269B
| $814K | 0.12% |
15,352
+249
| +2% | +$13.2K |
|
90
Caterpillar
CAT
$195B
| $800K | 0.11% |
3,674
-15
| -0.4% | -$3.27K |
|
91
Oracle
ORCL
$622B
| $794K | 0.11% |
10,205
+12
| +0.1% | +$934 |
|
92
S&P Global
SPGI
$166B
| $787K | 0.11% |
1,917
+320
| +20% | +$131K |
|
93
Adobe
ADBE
$144B
| $782K | 0.11% |
1,335
+136
| +11% | +$79.7K |
|
94
Roper Technologies
ROP
$56.5B
| $762K | 0.11% |
1,620
+209
| +15% | +$98.3K |
|
95
Intuit
INTU
$186B
| $758K | 0.11% |
1,547
-313
| -17% | -$153K |
|
96
PepsiCo
PEP
$201B
| $755K | 0.11% |
5,093
+411
| +9% | +$60.9K |
|
97
Ross Stores
ROST
$49.8B
| $752K | 0.11% |
6,064
+424
| +8% | +$52.6K |
|
98
Shopify
SHOP
$184B
| $729K | 0.1% |
4,990
+980
| +24% | +$143K |
|
99
Costco
COST
$424B
| $724K | 0.1% |
1,830
+212
| +13% | +$83.9K |
|
100
Morgan Stanley
MS
$239B
| $716K | 0.1% |
7,809
+846
| +12% | +$77.6K |
|