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 | |
|---|---|---|---|---|---|---|
|
POSH
76
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $826K | 0.12% |
+34,783
| New | +$826K |
|
77
Progyny
PGNY
$2.01B
| $822K | 0.12% |
14,675
| – | – |
|
78
Costco
COST
$424B
| $818K | 0.12% |
1,820
-10
| -0.5% | -$4.5K |
|
79
Citigroup
C
$177B
| $808K | 0.12% |
11,515
| – | – |
|
80
General Motors
GM
$55.1B
| $804K | 0.12% |
15,249
-8
| -0.1% | -$422 |
|
81
Adobe
ADBE
$144B
| $777K | 0.11% |
1,350
+15
| +1% | +$8.63K |
|
82
Ecolab
ECL
$77.7B
| $777K | 0.11% |
3,726
-945
| -20% | -$197K |
|
83
Teladoc Health
TDOC
$1.34B
| $767K | 0.11% |
6,050
| – | – |
|
84
PepsiCo
PEP
$201B
| $766K | 0.11% |
5,093
| – | – |
|
85
FedEx
FDX
$52.4B
| $765K | 0.11% |
3,488
-5
| -0.1% | -$1.1K |
|
86
Booking.com
BKNG
$179B
| $762K | 0.11% |
321
-1
| -0.3% | -$2.37K |
|
87
Morgan Stanley
MS
$239B
| $758K | 0.11% |
7,794
-15
| -0.2% | -$1.46K |
|
88
Roper Technologies
ROP
$56.5B
| $723K | 0.1% |
1,620
| – | – |
|
89
Amgen
AMGN
$152B
| $711K | 0.1% |
3,344
-1,480
| -31% | -$315K |
|
90
Caterpillar
CAT
$195B
| $705K | 0.1% |
3,674
| – | – |
|
91
S&P Global
SPGI
$166B
| $705K | 0.1% |
1,660
-257
| -13% | -$109K |
|
92
TJX Companies
TJX
$156B
| $697K | 0.1% |
10,567
-5,515
| -34% | -$364K |
|
93
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $694K | 0.1% |
12,437
| – | – |
|
94
Analog Devices
ADI
$119B
| $687K | 0.1% |
4,101
-1,736
| -30% | -$291K |
|
95
Intel
INTC
$105B
| $679K | 0.1% |
12,742
-4,695
| -27% | -$250K |
|
96
Shopify
SHOP
$184B
| $677K | 0.1% |
4,990
| – | – |
|
97
Pfizer
PFE
$139B
| $676K | 0.1% |
15,708
+1,725
| +12% | +$74.2K |
|
98
Peloton Interactive
PTON
$3.26B
| $657K | 0.09% |
7,550
+200
| +3% | +$17.4K |
|
99
Becton Dickinson
BDX
$54.3B
| $654K | 0.09% |
2,729
+8
| +0.3% | +$1.92K |
|
100
Cisco
CSCO
$269B
| $653K | 0.09% |
12,001
-3,351
| -22% | -$182K |
|